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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $538K | 0.25% |
6,423
-11,144
| -63% | -$933K |
|
102
Blackrock
BLK
$175B
| $527K | 0.24% |
972
-16
| -2% | -$8.68K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $525K | 0.24% |
+2,175
| New | +$525K |
|
104
Goldman Sachs
GS
$226B
| $522K | 0.24% |
2,071
+9
| +0.4% | +$2.27K |
|
105
Texas Instruments
TXN
$184B
| $498K | 0.23% |
4,790
-100
| -2% | -$10.4K |
|
106
Hershey
HSY
$37.3B
| $495K | 0.23% |
5,000
| – | – |
|
107
Blackstone
BX
$134B
| $492K | 0.22% |
15,395
+640
| +4% | +$20.5K |
|
108
BorgWarner
BWA
$9.25B
| $491K | 0.22% |
9,767
+918
| +10% | +$46.1K |
|
109
JD.com
JD
$44.1B
| $452K | 0.21% |
11,166
+110
| +1% | +$4.45K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $435K | 0.2% |
7,495
-200
| -3% | -$11.6K |
|
111
GE Aerospace
GE
$292B
| $432K | 0.2% |
32,074
-38,336
| -54% | -$516K |
|
112
Colgate-Palmolive
CL
$67.9B
| $430K | 0.2% |
5,996
-1,005
| -14% | -$72.1K |
|
113
RenaissanceRe
RNR
$11.4B
| $425K | 0.19% |
+3,069
| New | +$425K |
|
114
Realty Income
O
$53.7B
| $423K | 0.19% |
8,175
-1,500
| -16% | -$77.6K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $420K | 0.19% |
4,785
-1,077
| -18% | -$94.5K |
|
116
Kinder Morgan
KMI
$60B
| $415K | 0.19% |
27,570
-819
| -3% | -$12.3K |
|
117
TotalEnergies
TTE
$137B
| $409K | 0.19% |
7,095
-30
| -0.4% | -$1.73K |
|
118
Enbridge
ENB
$105B
| $407K | 0.19% |
+12,930
| New | +$407K |
|
119
American Water Works
AWK
$28B
| $404K | 0.18% |
4,925
+4,725
| +2,363% | +$388K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $388K | 0.18% |
3,231
-40
| -1% | -$4.8K |
|
121
Align Technology
ALGN
$10.3B
| $384K | 0.18% |
1,529
+1,515
| +10,821% | +$380K |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $381K | 0.17% |
8,126
+1,135
| +16% | +$53.2K |
|
123
Wells Fargo
WFC
$263B
| $380K | 0.17% |
7,250
-4,000
| -36% | -$210K |
|
124
Novo Nordisk
NVO
$251B
| $373K | 0.17% |
7,581
+708
| +10% | +$34.8K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $370K | 0.17% |
3,068
-11,116
| -78% | -$1.34M |
|