FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $2.19M | 1% |
45,797
+100
| +0.2% | +$4.79K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 0.86% |
9,872
-5
| -0.1% | -$953 |
|
28
Automatic Data Processing
ADP
$123B
| $1.87M | 0.85% |
16,518
-433
| -3% | -$49.1K |
|
29
Honeywell
HON
$139B
| $1.85M | 0.84% |
12,773
-252
| -2% | -$36.4K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.84% |
37,515
+9,482
| +34% | +$464K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.81% |
11,099
+5,522
| +99% | +$883K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.77M | 0.81% |
31,607
-671
| -2% | -$37.6K |
|
33
PepsiCo
PEP
$204B
| $1.73M | 0.79% |
15,876
+14
| +0.1% | +$1.53K |
|
34
Visa
V
$683B
| $1.72M | 0.78% |
14,335
+10,325
| +257% | +$1.24M |
|
35
AbbVie
ABBV
$372B
| $1.65M | 0.75% |
17,472
-4,670
| -21% | -$442K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.72% |
33,568
+13,186
| +65% | +$619K |
|
37
UnitedHealth
UNH
$281B
| $1.56M | 0.71% |
7,268
+5,830
| +405% | +$1.25M |
|
38
iShares MSCI Canada ETF
EWC
$3.21B
| $1.55M | 0.71% |
56,390
+35,770
| +173% | +$986K |
|
39
Abbott
ABT
$231B
| $1.55M | 0.7% |
25,805
-560
| -2% | -$33.6K |
|
|
40
Adobe
ADBE
$151B
| $1.53M | 0.7% |
7,070
+6,870
| +3,435% | +$1.48M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.46M | 0.66% |
6,748
+5,945
| +740% | +$1.28M |
|
|
BDXA
42
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.44M | 0.65% |
24,560
-100
| -0.4% | -$5.84K |
|
43
Zoetis
ZTS
$69.3B
| $1.37M | 0.62% |
16,390
+15,100
| +1,171% | +$1.26M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.62% |
9,274
+2,759
| +42% | +$405K |
|
45
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.61% |
23,624
+14,926
| +172% | +$849K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.57% |
1,209
+38
| +3% | +$39.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.56% |
16,337
+6,816
| +72% | +$514K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.56% |
19,242
-105
| -0.5% | -$6.69K |
|
49
Comcast
CMCSA
$125B
| $1.22M | 0.56% |
35,826
+21,040
| +142% | +$719K |
|
50
AT&T
T
$209B
| $1.22M | 0.56% |
34,175
-2,530
| -7% | -$90.2K |
|