FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.92M | 1.01% |
32,278
+27,309
| +550% | +$1.62M |
|
27
PepsiCo
PEP
$201B
| $1.9M | 1% |
15,862
-575
| -3% | -$68.9K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.84M | 0.97% |
9,877
-15
| -0.2% | -$2.8K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 0.91% |
14,184
-1,505
| -10% | -$184K |
|
30
Abbott
ABT
$231B
| $1.51M | 0.79% |
26,365
+1,021
| +4% | +$58.3K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.48M | 0.78% |
17,567
+3,301
| +23% | +$278K |
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.45M | 0.77% |
18,088
-353
| -2% | -$28.3K |
|
|
BDXA
33
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.43M | 0.75% |
24,660
-560
| -2% | -$32.4K |
|
34
AT&T
T
$212B
| $1.43M | 0.75% |
48,597
-2,250
| -4% | -$66.1K |
|
35
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.73% |
9,590
-1,365
| -12% | -$196K |
|
36
Illinois Tool Works
ITW
$77.4B
| $1.37M | 0.72% |
8,231
-6,174
| -43% | -$1.03M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.72% |
28,033
+5,191
| +23% | +$254K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.72% |
50,742
-430
| -0.8% | -$11.5K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | 0.69% |
28,100
| – | – |
|
40
Qualcomm
QCOM
$172B
| $1.3M | 0.68% |
20,230
-4,215
| -17% | -$270K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.65% |
23,420
-360
| -2% | -$19K |
|
42
GE Aerospace
GE
$299B
| $1.23M | 0.65% |
14,692
-278
| -2% | -$23.3K |
|
43
Procter & Gamble
PG
$373B
| $1.23M | 0.65% |
13,365
-22
| -0.2% | -$2.02K |
|
44
Chevron
CVX
$318B
| $1.22M | 0.64% |
9,746
-518
| -5% | -$64.8K |
|
45
Home Depot
HD
$410B
| $1.12M | 0.59% |
5,908
+1,641
| +38% | +$311K |
|
46
Verizon
VZ
$186B
| $1.1M | 0.58% |
20,705
-597
| -3% | -$31.6K |
|
47
Cisco
CSCO
$269B
| $1.06M | 0.56% |
27,657
-35,787
| -56% | -$1.37M |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.02M | 0.54% |
14,528
-5,325
| -27% | -$374K |
|
49
Schlumberger
SLB
$53.7B
| $1.01M | 0.53% |
14,931
+1,214
| +9% | +$81.8K |
|
50
Norfolk Southern
NSC
$62.8B
| $988K | 0.52% |
6,821
-40
| -0.6% | -$5.79K |
|