FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.18M | 0.4% |
10,964
+234
| +2% | +$25.1K |
|
77
Texas Instruments
TXN
$184B
| $1.18M | 0.4% |
9,273
-6,951
| -43% | -$882K |
|
78
Danaher
DHR
$147B
| $1.17M | 0.39% |
6,599
-859
| -12% | -$152K |
|
79
Chevron
CVX
$324B
| $1.1M | 0.37% |
12,354
+1,429
| +13% | +$127K |
|
80
Global Payments
GPN
$21.5B
| $1.1M | 0.37% |
6,454
+222
| +4% | +$37.7K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.37% |
6,220
+42
| +0.7% | +$7.37K |
|
82
Procter & Gamble
PG
$368B
| $1.08M | 0.37% |
9,054
+1,097
| +14% | +$131K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.36% |
13,609
-6,288
| -32% | -$494K |
|
84
Verizon
VZ
$186B
| $1.05M | 0.35% |
19,075
+767
| +4% | +$42.3K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.35% |
20,660
| – | – |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.03M | 0.35% |
+18,722
| New | +$1.03M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.35% |
8,050
+300
| +4% | +$38.3K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.34% |
43,509
+3,700
| +9% | +$85.6K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.01M | 0.34% |
57,220
-24,770
| -30% | -$435K |
|
90
RTX Corp
RTX
$212B
| $964K | 0.33% |
15,638
+8,715
| +126% | +$537K |
|
91
Dollar General
DG
$23.9B
| $940K | 0.32% |
4,935
+2,722
| +123% | +$518K |
|
92
RPM International
RPM
$16.1B
| $933K | 0.31% |
12,425
-144
| -1% | -$10.8K |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $923K | 0.31% |
35,940
| – | – |
|
94
ConocoPhillips
COP
$124B
| $908K | 0.31% |
21,620
+3,119
| +17% | +$131K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $906K | 0.31% |
6,500
-1,348
| -17% | -$188K |
|
96
Waste Management
WM
$91.2B
| $904K | 0.31% |
8,533
+132
| +2% | +$14K |
|
|
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $892K | 0.3% |
34,000
| – | – |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $881K | 0.3% |
33,600
| – | – |
|
99
Amgen
AMGN
$155B
| $875K | 0.3% |
+3,709
| New | +$875K |
|
|
100
Sherwin-Williams
SHW
$91.2B
| $870K | 0.29% |
1,505
-2,115
| -58% | -$1.22M |
|