FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.07M | 0.41% |
24,245
-1,234
| -5% | -$54.6K |
|
77
Lowe's Companies
LOW
$148B
| $1.07M | 0.41% |
12,413
+1,062
| +9% | +$91.4K |
|
78
Danaher
DHR
$143B
| $1.03M | 0.4% |
8,413
+251
| +3% | +$30.8K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.4% |
3,632
+242
| +7% | +$68.6K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.02M | 0.39% |
14,469
-573
| -4% | -$40.4K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.39% |
20,660
| – | – |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $1M | 0.39% |
22,820
-260
| -1% | -$11.4K |
|
83
Verizon
VZ
$186B
| $984K | 0.38% |
18,308
+2,394
| +15% | +$129K |
|
84
Marsh & McLennan
MMC
$101B
| $928K | 0.36% |
10,730
| – | – |
|
85
TSMC
TSM
$1.22T
| $927K | 0.36% |
19,392
-359
| -2% | -$17.2K |
|
86
Norfolk Southern
NSC
$62.8B
| $902K | 0.35% |
6,178
-8
| -0.1% | -$1.17K |
|
87
Global Payments
GPN
$21.2B
| $899K | 0.35% |
6,232
+108
| +2% | +$15.6K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $891K | 0.34% |
35,940
| – | – |
|
89
Procter & Gamble
PG
$373B
| $875K | 0.34% |
7,957
+355
| +5% | +$39K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $872K | 0.34% |
34,000
| – | – |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $871K | 0.34% |
6,532
-136
| -2% | -$18.1K |
|
92
ASML
ASML
$296B
| $864K | 0.33% |
3,299
-24
| -0.7% | -$6.29K |
|
93
Walt Disney
DIS
$214B
| $841K | 0.32% |
8,705
+371
| +4% | +$35.8K |
|
|
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $840K | 0.32% |
33,600
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $829K | 0.32% |
39,809
+363
| +0.9% | +$7.56K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $826K | 0.32% |
20,020
-40
| -0.2% | -$1.65K |
|
97
ResMed
RMD
$40.1B
| $824K | 0.32% |
5,594
-73
| -1% | -$10.8K |
|
98
Chevron
CVX
$318B
| $792K | 0.31% |
10,925
+128
| +1% | +$9.28K |
|
99
Stanley Black & Decker
SWK
$11.6B
| $785K | 0.3% |
7,848
-2,725
| -26% | -$273K |
|
100
Waste Management
WM
$90.6B
| $778K | 0.3% |
8,401
| – | – |
|