FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $776K | 0.3% |
6,955
+374
| +6% | +$41.7K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $760K | 0.29% |
7,750
+1,360
| +21% | +$133K |
|
103
iShares US Real Estate ETF
IYR
$3.72B
| $755K | 0.29% |
10,850
| – | – |
|
104
RPM International
RPM
$16.1B
| $748K | 0.29% |
12,569
-48
| -0.4% | -$2.86K |
|
105
Costco
COST
$424B
| $729K | 0.28% |
2,556
+190
| +8% | +$54.2K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $724K | 0.28% |
29,000
| – | – |
|
107
Equity Residential
EQR
$25B
| $710K | 0.27% |
11,512
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $697K | 0.27% |
8,733
+563
| +7% | +$44.9K |
|
109
CME Group
CME
$96.4B
| $688K | 0.27% |
3,979
+34
| +0.9% | +$5.88K |
|
|
110
Shopify
SHOP
$189B
| $682K | 0.26% |
16,350
-12,940
| -44% | -$540K |
|
111
RTX Corp
RTX
$212B
| $653K | 0.25% |
11,001
+77
| +0.7% | +$4.57K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $652K | 0.25% |
4,952
+23
| +0.5% | +$3.03K |
|
113
Smith & Nephew
SNN
$16.4B
| $644K | 0.25% |
17,955
+4,474
| +33% | +$160K |
|
114
CBRE Group
CBRE
$48.1B
| $640K | 0.25% |
16,976
+256
| +2% | +$9.65K |
|
115
lululemon athletica
LULU
$24.7B
| $637K | 0.25% |
3,363
+1,078
| +47% | +$204K |
|
|
116
American Tower
AMT
$91.4B
| $630K | 0.24% |
2,891
+2,266
| +363% | +$494K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $616K | 0.24% |
19,339
-129
| -0.7% | -$4.11K |
|
118
Hershey
HSY
$37.6B
| $610K | 0.24% |
4,600
-182
| -4% | -$24.1K |
|
119
Alcon
ALC
$39B
| $593K | 0.23% |
11,632
-129
| -1% | -$6.58K |
|
120
ConocoPhillips
COP
$120B
| $570K | 0.22% |
18,501
-1,465
| -7% | -$45.1K |
|
|
121
Mercado Libre
MELI
$123B
| $568K | 0.22% |
1,161
+1,122
| +2,877% | +$549K |
|
122
Annaly Capital Management
NLY
$14B
| $568K | 0.22% |
27,990
-3,150
| -10% | -$63.9K |
|
123
Tractor Supply
TSCO
$32.1B
| $563K | 0.22% |
33,290
-5,515
| -14% | -$93.3K |
|
124
Pfizer
PFE
$140B
| $556K | 0.21% |
17,944
+720
| +4% | +$22.3K |
|
125
Blackstone
BX
$133B
| $543K | 0.21% |
11,912
| – | – |
|