FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $142K | 0.04% |
+2,802
| New | +$142K |
|
302
TJX Companies
TJX
$155B
| $142K | 0.04% |
2,545
-92
| -3% | -$5.13K |
|
303
PNC Financial Services
PNC
$80.5B
| $141K | 0.04% |
891
-1,249
| -58% | -$198K |
|
304
Morgan Stanley
MS
$236B
| $140K | 0.04% |
1,835
-1,296
| -41% | -$98.9K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $140K | 0.04% |
2,000
| – | – |
|
306
Power Integrations
POWI
$2.52B
| $139K | 0.04% |
1,849
-211
| -10% | -$15.9K |
|
307
iShares US Basic Materials ETF
IYM
$565M
| $138K | 0.04% |
1,170
-15
| -1% | -$1.77K |
|
308
Avantor
AVTR
$9.07B
| $136K | 0.04% |
4,358
+4,207
| +2,786% | +$131K |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $135K | 0.04% |
2,490
-400
| -14% | -$21.7K |
|
310
Exelixis
EXEL
$10.2B
| $134K | 0.04% |
6,453
-248
| -4% | -$5.15K |
|
311
Marsh & McLennan
MMC
$100B
| $134K | 0.04% |
861
-9,422
| -92% | -$1.47M |
|
312
CME Group
CME
$94.4B
| $133K | 0.04% |
650
-590
| -48% | -$121K |
|
313
Celanese
CE
$5.34B
| $131K | 0.04% |
1,117
+180
| +19% | +$21.1K |
|
314
Emcor
EME
$28B
| $131K | 0.04% |
1,276
-118
| -8% | -$12.1K |
|
315
Estee Lauder
EL
$32.1B
| $130K | 0.04% |
510
+377
| +283% | +$96.1K |
|
316
Lam Research
LRCX
$130B
| $130K | 0.04% |
3,040
+1,290
| +74% | +$55.2K |
|
317
Cadence Design Systems
CDNS
$95.6B
| $129K | 0.04% |
861
-408
| -32% | -$61.1K |
|
|
CHX
318
DELISTED
ChampionX
CHX
| $128K | 0.04% |
6,466
-14
| -0.2% | -$277 |
|
|
MEGI
319
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $127K | 0.04% |
+8,000
| New | +$127K |
|
320
Marathon Petroleum
MPC
$54.8B
| $127K | 0.04% |
1,547
+1,444
| +1,402% | +$119K |
|
321
Halliburton
HAL
$18.8B
| $126K | 0.04% |
4,017
-13,986
| -78% | -$439K |
|
322
Amgen
AMGN
$153B
| $126K | 0.04% |
517
-1,918
| -79% | -$467K |
|
323
Jacobs Solutions
J
$17.4B
| $126K | 0.04% |
1,202
-24
| -2% | -$2.52K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $125K | 0.04% |
357
+301
| +538% | +$105K |
|
325
Nordson
NDSN
$12.6B
| $125K | 0.04% |
615
-77
| -11% | -$15.7K |
|