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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $835K | 0.24% |
6,450
+2,902
| +82% | +$376K |
|
102
Coca-Cola
KO
$297B
| $832K | 0.24% |
13,221
-3,054
| -19% | -$192K |
|
103
Equity Residential
EQR
$25.3B
| $826K | 0.24% |
11,438
| – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $821K | 0.24% |
9,008
-438
| -5% | -$39.9K |
|
105
RTX Corp
RTX
$212B
| $809K | 0.23% |
8,418
-2,006
| -19% | -$193K |
|
106
CDW
CDW
$21.6B
| $779K | 0.23% |
4,941
-5,183
| -51% | -$817K |
|
107
Blackstone
BX
$134B
| $775K | 0.23% |
8,495
-3,531
| -29% | -$322K |
|
108
Packaging Corp of America
PKG
$19.6B
| $768K | 0.22% |
5,582
| – | – |
|
109
Canadian National Railway
CNI
$60.4B
| $767K | 0.22% |
6,818
-641
| -9% | -$72.1K |
|
110
Medtronic
MDT
$119B
| $739K | 0.21% |
8,230
-4,853
| -37% | -$436K |
|
111
Costco
COST
$418B
| $731K | 0.21% |
1,526
-1,418
| -48% | -$679K |
|
112
Deere & Co
DE
$129B
| $729K | 0.21% |
2,435
-690
| -22% | -$207K |
|
113
ASML
ASML
$292B
| $725K | 0.21% |
1,523
-111
| -7% | -$52.8K |
|
114
Roper Technologies
ROP
$56.6B
| $723K | 0.21% |
1,831
-119
| -6% | -$47K |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $716K | 0.21% |
29,000
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $703K | 0.2% |
4,152
-9,825
| -70% | -$1.66M |
|
117
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $691K | 0.2% |
+6,902
| New | +$691K |
|
118
iShares Global Infrastructure ETF
IGF
$8.05B
| $685K | 0.2% |
14,645
-40
| -0.3% | -$1.87K |
|
119
American Water Works
AWK
$28B
| $673K | 0.2% |
4,522
-221
| -5% | -$32.9K |
|
120
Adobe
ADBE
$151B
| $672K | 0.2% |
1,835
-1,130
| -38% | -$414K |
|
121
Danaher
DHR
$147B
| $667K | 0.19% |
2,629
-3,811
| -59% | -$967K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $663K | 0.19% |
2,155
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $649K | 0.19% |
7,436
-5
| -0.1% | -$436 |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $645K | 0.19% |
5,031
| – | – |
|
125
D.R. Horton
DHI
$50.5B
| $640K | 0.19% |
9,668
-58
| -0.6% | -$3.84K |
|