FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.25% |
4,114
-7
| -0.2% | -$1.96K |
|
102
Deere & Co
DE
$129B
| $1.12M | 0.25% |
3,341
+22
| +0.7% | +$7.37K |
|
103
Prologis
PLD
$106B
| $1.11M | 0.24% |
8,806
+122
| +1% | +$15.3K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.24% |
18,073
+73
| +0.4% | +$4.45K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.24% |
20,839
+179
| +0.9% | +$9.41K |
|
106
Walt Disney
DIS
$213B
| $1.09M | 0.24% |
6,421
-25
| -0.4% | -$4.23K |
|
107
AT&T
T
$209B
| $1.08M | 0.24% |
39,921
-437
| -1% | -$11.8K |
|
108
MSCI
MSCI
$43.9B
| $1.07M | 0.24% |
1,753
-11
| -0.6% | -$6.69K |
|
109
ASML
ASML
$292B
| $1.06M | 0.23% |
1,417
+35
| +3% | +$26.1K |
|
110
Pfizer
PFE
$141B
| $1.04M | 0.23% |
24,192
+1,400
| +6% | +$60.2K |
|
111
TSMC
TSM
$1.2T
| $1.02M | 0.23% |
9,168
+231
| +3% | +$25.8K |
|
112
American Tower
AMT
$95.5B
| $1.02M | 0.23% |
3,836
+24
| +0.6% | +$6.37K |
|
113
Oracle
ORCL
$635B
| $1.01M | 0.22% |
11,597
+274
| +2% | +$23.9K |
|
114
RPM International
RPM
$16.1B
| $980K | 0.22% |
12,617
-59
| -0.5% | -$4.58K |
|
115
PayPal
PYPL
$67.1B
| $971K | 0.22% |
3,733
-92
| -2% | -$23.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $965K | 0.21% |
9,484
+41
| +0.4% | +$4.17K |
|
117
Chevron
CVX
$324B
| $925K | 0.2% |
9,114
-692
| -7% | -$70.2K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $925K | 0.2% |
7,865
| – | – |
|
119
Equity Residential
EQR
$25.3B
| $924K | 0.2% |
11,423
+98
| +0.9% | +$7.93K |
|
120
Lowe's Companies
LOW
$145B
| $919K | 0.2% |
4,532
+46
| +1% | +$9.33K |
|
121
Verizon
VZ
$186B
| $912K | 0.2% |
16,877
-10
| -0.1% | -$540 |
|
|
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $910K | 0.2% |
35,940
| – | – |
|
123
Annaly Capital Management
NLY
$13.6B
| $899K | 0.2% |
106,802
| – | – |
|
124
Walmart
WMT
$774B
| $899K | 0.2% |
6,450
+422
| +7% | +$58.8K |
|
125
Illumina
ILMN
$15.8B
| $886K | 0.2% |
2,185
+73
| +3% | +$29.6K |
|