FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $717K | 0.56% |
+11,288
| New | +$717K |
|
52
Equity Residential
EQR
$25.3B
| $716K | 0.56% |
+11,505
| New | +$716K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $710K | 0.55% |
+5,400
| New | +$710K |
|
54
TJX Companies
TJX
$152B
| $709K | 0.55% |
+8,965
| New | +$709K |
|
55
Merck
MRK
$210B
| $675K | 0.52% |
+10,624
| New | +$675K |
|
56
Fortinet
FTNT
$60.4B
| $659K | 0.51% |
+17,175
| New | +$659K |
|
57
RTX Corp
RTX
$212B
| $623K | 0.48% |
+5,556
| New | +$623K |
|
58
Pfizer
PFE
$141B
| $618K | 0.48% |
+18,053
| New | +$618K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $614K | 0.48% |
+26,104
| New | +$614K |
|
60
Packaging Corp of America
PKG
$19.6B
| $609K | 0.47% |
+6,650
| New | +$609K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $603K | 0.47% |
+6,855
| New | +$603K |
|
62
Weyerhaeuser
WY
$18.7B
| $602K | 0.47% |
+17,720
| New | +$602K |
|
63
Cardinal Health
CAH
$35.5B
| $555K | 0.43% |
+6,800
| New | +$555K |
|
64
Hershey
HSY
$37.3B
| $546K | 0.42% |
+5,000
| New | +$546K |
|
65
Colgate-Palmolive
CL
$67.9B
| $522K | 0.41% |
+7,126
| New | +$522K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $520K | 0.4% |
+13,096
| New | +$520K |
|
67
Boeing
BA
$177B
| $505K | 0.39% |
+2,856
| New | +$505K |
|
68
US Bancorp
USB
$76B
| $481K | 0.37% |
+9,349
| New | +$481K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.35% |
+5,547
| New | +$446K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.34% |
+3,805
| New | +$437K |
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| $421K | 0.33% |
+15,675
| New | +$421K |
|
72
Philip Morris
PM
$260B
| $399K | 0.31% |
+3,531
| New | +$399K |
|
73
Coca-Cola
KO
$297B
| $385K | 0.3% |
+9,079
| New | +$385K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $380K | 0.3% |
+6,455
| New | +$380K |
|
75
Amazon
AMZN
$2.44T
| $372K | 0.29% |
+420
| New | +$372K |
|