FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
426
Reduced
460
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.14M | 0.25% |
6,446
+317
| +5% | +$56.1K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.25% |
18,000
| – | – |
|
103
AT&T
T
$208B
| $1.13M | 0.25% |
40,358
-2,628
| -6% | -$73.8K |
|
104
Prologis
PLD
$103B
| $1.12M | 0.25% |
8,684
+166
| +2% | +$21.5K |
|
105
MSCI
MSCI
$42.7B
| $1.1M | 0.24% |
1,764
+1
| +0.1% | +$625 |
|
106
Pfizer
PFE
$141B
| $1.1M | 0.24% |
22,792
+1,332
| +6% | +$64.2K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.24% |
14,289
-4,978
| -26% | -$381K |
|
108
ASML
ASML
$290B
| $1.09M | 0.24% |
1,382
-245
| -15% | -$193K |
|
109
RPM International
RPM
$15.8B
| $1.09M | 0.24% |
12,676
+160
| +1% | +$13.7K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.24% |
20,660
| – | – |
|
111
Illumina
ILMN
$15.2B
| $1.07M | 0.23% |
2,112
+86
| +4% | +$43.3K |
|
112
Global Payments
GPN
$21B
| $1.06M | 0.23% |
6,219
-33
| -0.5% | -$5.6K |
|
113
American Tower
AMT
$91.9B
| $1.05M | 0.23% |
3,812
+175
| +5% | +$48.2K |
|
114
PayPal
PYPL
$66.5B
| $1.05M | 0.23% |
3,825
-2,518
| -40% | -$691K |
|
115
TSMC
TSM
$1.2T
| $1.04M | 0.23% |
8,937
-1,568
| -15% | -$182K |
|
116
Oracle
ORCL
$628B
| $1.02M | 0.22% |
11,323
+70
| +0.6% | +$6.28K |
|
117
Chevron
CVX
$318B
| $1M | 0.22% |
9,806
-1,451
| -13% | -$148K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $995K | 0.22% |
9,443
+500
| +6% | +$52.7K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $993K | 0.22% |
22,221
+20,881
| +1,558% | +$933K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $977K | 0.21% |
7,865
-15
| -0.2% | -$1.86K |
|
121
Vale
VALE
$43.6B
| $957K | 0.21% |
45,242
+3,875
| +9% | +$82K |
|
|
BBL
122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $946K | 0.21% |
14,640
-338
| -2% | -$21.8K |
|
123
Verizon
VZ
$184B
| $937K | 0.21% |
16,887
-2,570
| -13% | -$143K |
|
124
Equity Residential
EQR
$24.7B
| $930K | 0.2% |
11,325
-1,300
| -10% | -$107K |
|
125
Coca-Cola
KO
$297B
| $926K | 0.2% |
16,306
+495
| +3% | +$28.1K |
|