FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.03M | 0.87% |
18,534
+1,508
| +9% | +$165K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.85% |
+11,568
| New | +$1.98M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.84% |
36,805
+12,540
| +52% | +$661K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.84% |
+15,689
| New | +$1.94M |
|
30
PepsiCo
PEP
$204B
| $1.83M | 0.79% |
16,437
| – | – |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.77M | 0.76% |
+9,892
| New | +$1.77M |
|
32
GE Aerospace
GE
$292B
| $1.74M | 0.75% |
+71,741
| New | +$1.74M |
|
33
Comcast
CMCSA
$125B
| $1.72M | 0.74% |
+44,606
| New | +$1.72M |
|
34
Honeywell
HON
$139B
| $1.65M | 0.71% |
+11,651
| New | +$1.65M |
|
35
Chubb
CB
$110B
| $1.63M | 0.7% |
+11,413
| New | +$1.63M |
|
36
Visa
V
$683B
| $1.59M | 0.68% |
15,079
+4,264
| +39% | +$449K |
|
37
UnitedHealth
UNH
$281B
| $1.57M | 0.68% |
+8,013
| New | +$1.57M |
|
38
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.66% |
+22,101
| New | +$1.53M |
|
39
AT&T
T
$209B
| $1.5M | 0.65% |
38,404
+2,359
| +7% | +$92.4K |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.5M | 0.65% |
18,441
+1,485
| +9% | +$120K |
|
41
Amazon
AMZN
$2.44T
| $1.49M | 0.64% |
1,546
+575
| +59% | +$553K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.43M | 0.62% |
15,640
-600
| -4% | -$54.8K |
|
|
BDXA
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.39M | 0.6% |
+25,220
| New | +$1.39M |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| $1.39M | 0.6% |
+47,920
| New | +$1.39M |
|
45
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.59% |
+24,455
| New | +$1.38M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.59% |
+19,853
| New | +$1.36M |
|
47
Abbott
ABT
$231B
| $1.35M | 0.58% |
25,344
+1,467
| +6% | +$78.3K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.56% |
9,224
+7,924
| +610% | +$1.12M |
|
49
Qualcomm
QCOM
$173B
| $1.27M | 0.55% |
24,445
+2,567
| +12% | +$133K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.55% |
51,172
+9,522
| +23% | +$236K |
|