FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-11
| Closed | -$3K |
|
627
Honda
HMC
$44.6B
| – | – |
-2,139
| Closed | -$61K |
|
628
Home BancShares
HOMB
$5.93B
| – | – |
-2,510
| Closed | -$49K |
|
629
HP
HPQ
$27B
| – | – |
-1,230
| Closed | -$25K |
|
630
HSBC
HSBC
$225B
| – | – |
-605
| Closed | -$24K |
|
631
Host Hotels & Resorts
HST
$12.1B
| – | – |
-973
| Closed | -$18K |
|
632
Hexcel
HXL
$5.1B
| – | – |
-1,455
| Closed | -$107K |
|
633
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-4,525
| Closed | -$118K |
|
634
Intercontinental Exchange
ICE
$99.9B
| – | – |
-132
| Closed | -$12K |
|
635
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-2,712
| Closed | -$159K |
|
636
ICU Medical
ICUI
$3.1B
| – | – |
-378
| Closed | -$70K |
|
637
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-3,630
| Closed | -$122K |
|