FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $984K | 0.52% |
5,577
-5,991
| -52% | -$1.06M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $963K | 0.51% |
6,515
-2,709
| -29% | -$400K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.5% |
18,200
-2,660
| -13% | -$139K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $949K | 0.5% |
25,000
+9,900
| +66% | +$376K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $936K | 0.49% |
20,382
+5,974
| +41% | +$274K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $895K | 0.47% |
14,604
-498
| -3% | -$30.5K |
|
57
Starbucks
SBUX
$99.2B
| $891K | 0.47% |
15,519
-3,480
| -18% | -$200K |
|
58
Boeing
BA
$176B
| $885K | 0.47% |
3,002
-959
| -24% | -$283K |
|
59
MPLX
MPLX
$51.9B
| $885K | 0.47% |
24,942
-1,068
| -4% | -$37.9K |
|
60
RPM International
RPM
$15.8B
| $838K | 0.44% |
15,993
+1,787
| +13% | +$93.6K |
|
61
RTX Corp
RTX
$212B
| $819K | 0.43% |
10,206
+1,417
| +16% | +$114K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $813K | 0.43% |
21,350
-2,250
| -10% | -$85.7K |
|
63
Coca-Cola
KO
$297B
| $797K | 0.42% |
17,373
+2,870
| +20% | +$132K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $790K | 0.42% |
9,521
+577
| +6% | +$47.9K |
|
65
Packaging Corp of America
PKG
$19.2B
| $790K | 0.42% |
6,550
-282
| -4% | -$34K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $787K | 0.42% |
20,604
-80
| -0.4% | -$3.06K |
|
67
Merck
MRK
$210B
| $784K | 0.41% |
14,594
-5,472
| -27% | -$294K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $777K | 0.41% |
31,847
+332
| +1% | +$8.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $773K | 0.41% |
2,896
-51
| -2% | -$13.6K |
|
70
Danaher
DHR
$143B
| $757K | 0.4% |
9,204
+2,842
| +45% | +$234K |
|
71
Equity Residential
EQR
$24.7B
| $734K | 0.39% |
11,505
| – | – |
|
72
Wells Fargo
WFC
$258B
| $683K | 0.36% |
11,250
+1,308
| +13% | +$79.4K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $665K | 0.35% |
6,735
| – | – |
|
74
Pfizer
PFE
$141B
| $663K | 0.35% |
19,305
-4,883
| -20% | -$168K |
|
75
US Bancorp
USB
$75.5B
| $640K | 0.34% |
11,949
+2,400
| +25% | +$129K |
|