FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $840K | 0.38% |
+34,355
| New | +$840K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $797K | 0.36% |
5,137
-14
| -0.3% | -$2.17K |
|
78
RTX Corp
RTX
$212B
| $772K | 0.35% |
6,133
-290
| -5% | -$36.5K |
|
79
Coca-Cola
KO
$297B
| $767K | 0.35% |
17,658
+285
| +2% | +$12.4K |
|
80
Danaher
DHR
$147B
| $761K | 0.35% |
7,775
-385
| -5% | -$37.7K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $755K | 0.34% |
8,282
+7,670
| +1,253% | +$699K |
|
82
Verizon
VZ
$186B
| $755K | 0.34% |
15,787
-4,918
| -24% | -$235K |
|
83
Packaging Corp of America
PKG
$19.6B
| $727K | 0.33% |
6,450
-100
| -2% | -$11.3K |
|
84
Starbucks
SBUX
$100B
| $726K | 0.33% |
12,534
-2,985
| -19% | -$173K |
|
85
Equity Residential
EQR
$25.3B
| $709K | 0.32% |
11,505
| – | – |
|
86
Merck
MRK
$210B
| $693K | 0.32% |
12,727
-1,199
| -9% | -$65.3K |
|
87
Northern Trust
NTRS
$25B
| $673K | 0.31% |
6,525
+6,325
| +3,163% | +$652K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $669K | 0.31% |
6,605
-130
| -2% | -$13.2K |
|
89
RPM International
RPM
$16.1B
| $653K | 0.3% |
13,694
-2,299
| -14% | -$110K |
|
90
Mastercard
MA
$538B
| $651K | 0.3% |
3,716
-195
| -5% | -$34.2K |
|
91
Pfizer
PFE
$141B
| $647K | 0.3% |
18,233
-83
| -0.5% | -$2.95K |
|
92
Costco
COST
$418B
| $617K | 0.28% |
3,275
+90
| +3% | +$17K |
|
93
IBM
IBM
$227B
| $604K | 0.28% |
3,936
+302
| +8% | +$46.3K |
|
94
Weyerhaeuser
WY
$18.7B
| $591K | 0.27% |
16,880
| – | – |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $584K | 0.27% |
35,086
| – | – |
|
96
US Bancorp
USB
$76B
| $578K | 0.26% |
11,449
-500
| -4% | -$25.2K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.26% |
2,790
+2,510
| +896% | +$518K |
|
98
Walt Disney
DIS
$213B
| $567K | 0.26% |
5,647
-36
| -0.6% | -$3.62K |
|
99
Alibaba
BABA
$322B
| $541K | 0.25% |
2,950
+248
| +9% | +$45.5K |
|
100
Procter & Gamble
PG
$368B
| $541K | 0.25% |
6,818
-6,547
| -49% | -$519K |
|