FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$848K |
| 5 |
EOG Resources
EOG
|
$692K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$66.5B
| $790K | 0.3% |
6,190
+5,420
| +704% | +$692K |
|
102
Pfizer
PFE
$140B
| $783K | 0.3% |
18,717
| – | – |
|
103
Thermo Fisher Scientific
TMO
$184B
| $773K | 0.29% |
3,165
+375
| +13% | +$91.6K |
|
104
Equity Residential
EQR
$24.9B
| $762K | 0.29% |
11,505
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $759K | 0.29% |
6,604
+3,650
| +124% | +$419K |
|
106
Costco
COST
$424B
| $755K | 0.29% |
3,215
-120
| -4% | -$28.2K |
|
107
Global Payments
GPN
$21.2B
| $724K | 0.27% |
5,685
+5,260
| +1,238% | +$670K |
|
108
Coca-Cola
KO
$293B
| $719K | 0.27% |
15,568
-25
| -0.2% | -$1.16K |
|
109
Walt Disney
DIS
$215B
| $712K | 0.27% |
6,087
+100
| +2% | +$11.7K |
|
110
Packaging Corp of America
PKG
$19.4B
| $708K | 0.27% |
6,450
| – | – |
|
111
Starbucks
SBUX
$99B
| $704K | 0.27% |
12,379
-355
| -3% | -$20.2K |
|
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $693K | 0.26% |
29,000
| – | – |
|
113
Mastercard
MA
$538B
| $688K | 0.26% |
3,091
-725
| -19% | -$161K |
|
114
Northern Trust
NTRS
$24.6B
| $640K | 0.24% |
6,270
-255
| -4% | -$26K |
|
115
Blackstone
BX
$133B
| $606K | 0.23% |
15,905
-90
| -0.6% | -$3.43K |
|
116
Align Technology
ALGN
$9.77B
| $604K | 0.23% |
1,545
+16
| +1% | +$6.26K |
|
117
IBM
IBM
$231B
| $595K | 0.23% |
4,117
| – | – |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $570K | 0.22% |
2,155
| – | – |
|
|
DXJF
119
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $562K | 0.21% |
22,195
-23,200
| -51% | -$587K |
|
120
Weyerhaeuser
WY
$18.3B
| $545K | 0.21% |
16,880
| – | – |
|
121
Procter & Gamble
PG
$373B
| $533K | 0.2% |
6,402
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $529K | 0.2% |
5,300
+225
| +4% | +$22.5K |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $528K | 0.2% |
21,900
| – | – |
|
124
Oracle
ORCL
$624B
| $527K | 0.2% |
10,218
+300
| +3% | +$15.5K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $523K | 0.2% |
5,627
-200
| -3% | -$18.6K |
|