FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.3% |
11,336
+28
| +0.2% | +$2.59K |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.3% |
4,673
-240
| -5% | -$53.7K |
|
78
Chevron
CVX
$324B
| $1.04M | 0.3% |
7,198
-2,701
| -27% | -$391K |
|
79
Zoetis
ZTS
$69.3B
| $1.04M | 0.3% |
6,035
-9,558
| -61% | -$1.64M |
|
80
Procter & Gamble
PG
$368B
| $1.03M | 0.3% |
7,147
-2,128
| -23% | -$306K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.3% |
14,379
+1,762
| +14% | +$126K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.3% |
7,419
+384
| +5% | +$52.8K |
|
83
RPM International
RPM
$16.1B
| $1.01M | 0.29% |
12,849
-166
| -1% | -$13.1K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.29% |
20,150
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $999K | 0.29% |
6,588
-935
| -12% | -$142K |
|
86
Starbucks
SBUX
$100B
| $993K | 0.29% |
12,996
-1,373
| -10% | -$105K |
|
87
Nike
NKE
$114B
| $975K | 0.28% |
9,544
-7,552
| -44% | -$772K |
|
88
Dollar General
DG
$23.9B
| $971K | 0.28% |
3,958
-724
| -15% | -$178K |
|
89
Verizon
VZ
$186B
| $966K | 0.28% |
19,027
-208
| -1% | -$10.6K |
|
90
Hershey
HSY
$37.3B
| $951K | 0.28% |
4,422
| – | – |
|
91
American Tower
AMT
$95.5B
| $938K | 0.27% |
3,668
-772
| -17% | -$197K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $935K | 0.27% |
18,710
-931
| -5% | -$46.5K |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $899K | 0.26% |
35,940
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $874K | 0.25% |
14,475
-1,550
| -10% | -$93.6K |
|
95
AT&T
T
$209B
| $872K | 0.25% |
41,599
-1,659
| -4% | -$34.8K |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $867K | 0.25% |
34,000
| – | – |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $864K | 0.25% |
12,372
-1,139
| -8% | -$79.5K |
|
98
Lowe's Companies
LOW
$145B
| $854K | 0.25% |
4,887
-573
| -10% | -$100K |
|
99
Novo Nordisk
NVO
$251B
| $847K | 0.25% |
7,597
+2,796
| +58% | +$312K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $843K | 0.24% |
33,600
| – | – |
|