FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $812K | 0.27% |
14,296
-5,096
| -26% | -$289K |
|
102
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $782K | 0.26% |
29,000
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $779K | 0.26% |
4,755
-197
| -4% | -$32.3K |
|
104
Alibaba
BABA
$322B
| $777K | 0.26% |
3,602
+1,003
| +39% | +$216K |
|
105
Costco
COST
$418B
| $777K | 0.26% |
2,562
+6
| +0.2% | +$1.82K |
|
106
American Tower
AMT
$95.5B
| $762K | 0.26% |
2,948
+57
| +2% | +$14.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $761K | 0.26% |
21,981
+2,642
| +14% | +$91.5K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $756K | 0.26% |
5,656
-876
| -13% | -$117K |
|
109
Prologis
PLD
$106B
| $755K | 0.25% |
+8,092
| New | +$755K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $753K | 0.25% |
6,430
+1,400
| +28% | +$164K |
|
111
Zebra Technologies
ZBRA
$16.1B
| $751K | 0.25% |
2,935
+210
| +8% | +$53.7K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $745K | 0.25% |
8,170
-563
| -6% | -$51.3K |
|
113
Equity Residential
EQR
$25.3B
| $743K | 0.25% |
12,632
+1,120
| +10% | +$65.9K |
|
114
Annaly Capital Management
NLY
$13.6B
| $728K | 0.25% |
110,920
-1,040
| -0.9% | -$6.83K |
|
115
Coca-Cola
KO
$297B
| $712K | 0.24% |
15,945
-8,300
| -34% | -$371K |
|
116
Shopify
SHOP
$184B
| $712K | 0.24% |
750
-885
| -54% | -$840K |
|
117
CME Group
CME
$96B
| $670K | 0.23% |
4,119
+140
| +4% | +$22.8K |
|
118
Lowe's Companies
LOW
$145B
| $668K | 0.23% |
4,946
-7,467
| -60% | -$1.01M |
|
119
Kimberly-Clark
KMB
$42.8B
| $664K | 0.22% |
4,697
+3,069
| +189% | +$434K |
|
120
Blackstone
BX
$134B
| $659K | 0.22% |
11,627
-285
| -2% | -$16.2K |
|
121
lululemon athletica
LULU
$24.2B
| $657K | 0.22% |
2,105
-1,258
| -37% | -$393K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $640K | 0.22% |
+12,315
| New | +$640K |
|
123
ASML
ASML
$292B
| $637K | 0.21% |
1,730
-1,569
| -48% | -$578K |
|
124
Pfizer
PFE
$141B
| $631K | 0.21% |
19,300
+2,275
| +13% | +$74.4K |
|
125
Novartis
NVS
$245B
| $629K | 0.21% |
7,206
+2,861
| +66% | +$250K |
|