FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $466K | 0.25% |
2,702
+502
| +23% | +$86.6K |
|
102
JD.com
JD
$44.2B
| $458K | 0.24% |
11,056
+2,384
| +27% | +$98.8K |
|
103
Visa
V
$681B
| $457K | 0.24% |
4,010
-11,069
| -73% | -$1.26M |
|
104
Core Laboratories
CLB
$553M
| $455K | 0.24% |
4,152
-1,824
| -31% | -$200K |
|
105
BorgWarner
BWA
$9.3B
| $452K | 0.24% |
10,052
-1,207
| -11% | -$54.3K |
|
106
Philip Morris
PM
$254B
| $430K | 0.23% |
4,067
-370
| -8% | -$39.1K |
|
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $421K | 0.22% |
7,685
-29,120
| -79% | -$1.6M |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418K | 0.22% |
3,825
-15,754
| -80% | -$1.72M |
|
109
Exelon
EXC
$43.8B
| $411K | 0.22% |
14,616
+1,907
| +15% | +$53.6K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $407K | 0.21% |
3,271
-4,107
| -56% | -$511K |
|
111
Tractor Supply
TSCO
$31.9B
| $405K | 0.21% |
27,105
+7,955
| +42% | +$119K |
|
112
Fortive
FTV
$15.9B
| $401K | 0.21% |
6,624
+1,134
| +21% | +$68.6K |
|
113
TotalEnergies
TTE
$135B
| $394K | 0.21% |
7,125
+44
| +0.6% | +$2.43K |
|
114
Cummins
CMI
$54B
| $389K | 0.21% |
2,200
-1,746
| -44% | -$309K |
|
115
Toll Brothers
TOL
$13.6B
| $379K | 0.2% |
7,900
-390
| -5% | -$18.7K |
|
|
116
Martin Marietta Materials
MLM
$36.9B
| $377K | 0.2% |
+1,704
| New | +$377K |
|
117
Union Pacific
UNP
$132B
| $375K | 0.2% |
2,795
| – | – |
|
118
Aptiv
APTV
$17.3B
| $372K | 0.2% |
4,383
+780
| +22% | +$66.2K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $371K | 0.2% |
2,950
+900
| +44% | +$113K |
|
120
Novo Nordisk
NVO
$252B
| $369K | 0.19% |
13,746
-1,684
| -11% | -$45.2K |
|
121
Hormel Foods
HRL
$13.9B
| $346K | 0.18% |
9,502
-7,859
| -45% | -$286K |
|
122
AB InBev
BUD
$116B
| $341K | 0.18% |
3,061
+681
| +29% | +$75.9K |
|
123
Waste Management
WM
$90.4B
| $340K | 0.18% |
3,939
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $333K | 0.18% |
4,654
+269
| +6% | +$19.2K |
|
|
125
UnitedHealth
UNH
$279B
| $317K | 0.17% |
1,438
-6,575
| -82% | -$1.45M |
|