FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.46M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.63M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.61M |
| 5 |
BHP
BHP
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $3.82M | 0.79% |
15,327
+43
| +0.3% | +$10.7K |
|
27
Accenture
ACN
$158B
| $3.6M | 0.74% |
10,661
+930
| +10% | +$314K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.53M | 0.73% |
45,171
+4,368
| +11% | +$341K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.69% |
15,078
+1,007
| +7% | +$224K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.31M | 0.68% |
71,797
-2,467
| -3% | -$114K |
|
31
Qualcomm
QCOM
$170B
| $3.29M | 0.68% |
21,496
-179
| -0.8% | -$27.4K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 0.63% |
14,437
-257
| -2% | -$54.6K |
|
33
Zoetis
ZTS
$67.6B
| $2.94M | 0.61% |
15,593
-679
| -4% | -$128K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.93M | 0.6% |
163,431
+33,453
| +26% | +$601K |
|
35
Tesla
TSLA
$1.08T
| $2.92M | 0.6% |
8,121
+1,329
| +20% | +$477K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 0.59% |
13,977
+2,425
| +21% | +$498K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.59% |
20,440
+160
| +0.8% | +$22.3K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.78M | 0.57% |
107,559
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.56% |
25,010
-440
| -2% | -$48.2K |
|
40
Cisco
CSCO
$268B
| $2.71M | 0.56% |
48,649
-1,395
| -3% | -$77.8K |
|
41
Honeywell
HON
$136B
| $2.65M | 0.55% |
13,596
-167
| -1% | -$32.5K |
|
42
PepsiCo
PEP
$203B
| $2.59M | 0.53% |
15,493
-507
| -3% | -$84.9K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.53% |
6,172
+7
| +0.1% | +$2.91K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.56M | 0.53% |
50,650
-30
| -0.1% | -$1.52K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.52% |
66,476
-420
| -0.6% | -$16.1K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.52M | 0.52% |
20,263
+1
| +0% | +$125 |
|
47
Golub Capital BDC
GBDC
$3.91B
| $2.52M | 0.52% |
165,441
+11,082
| +7% | +$169K |
|
48
Exxon Mobil
XOM
$477B
| $2.46M | 0.51% |
29,830
-315
| -1% | -$26K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.51% |
10,312
-569
| -5% | -$135K |
|
50
Nike
NKE
$110B
| $2.3M | 0.47% |
17,096
-304
| -2% | -$40.9K |
|