FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$961K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.69M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.46M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.42M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
