FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.46M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.63M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.61M |
| 5 |
BHP
BHP
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$58.8B
| $1.15M | 0.24% |
54,578
+4,189
| +8% | +$88.6K |
|
102
Roblox
RBLX
$92.5B
| $1.14M | 0.24% |
24,745
+10,935
| +79% | +$506K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.13M | 0.23% |
19,641
-805
| -4% | -$46.4K |
|
104
Waste Management
WM
$90.4B
| $1.13M | 0.23% |
7,123
-805
| -10% | -$128K |
|
105
American Tower
AMT
$91.9B
| $1.12M | 0.23% |
4,440
-142
| -3% | -$35.7K |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $1.12M | 0.23% |
13,511
+119
| +0.9% | +$9.82K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.11M | 0.23% |
+38,277
| New | +$1.11M |
|
108
Lowe's Companies
LOW
$146B
| $1.1M | 0.23% |
5,460
+854
| +19% | +$173K |
|
109
Arrow Electronics
ARW
$6.4B
| $1.1M | 0.23% |
9,247
+767
| +9% | +$91K |
|
110
ASML
ASML
$290B
| $1.09M | 0.22% |
1,634
+164
| +11% | +$110K |
|
111
McKesson
MCK
$85.9B
| $1.08M | 0.22% |
3,528
+186
| +6% | +$56.9K |
|
112
RPM International
RPM
$15.8B
| $1.06M | 0.22% |
13,015
+57
| +0.4% | +$4.64K |
|
113
Dollar General
DG
$24.1B
| $1.04M | 0.21% |
4,682
+804
| +21% | +$179K |
|
114
RTX Corp
RTX
$212B
| $1.03M | 0.21% |
10,424
+218
| +2% | +$21.6K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.21% |
20,150
| – | – |
|
116
Equity Residential
EQR
$24.7B
| $1.03M | 0.21% |
11,438
+15
| +0.1% | +$1.35K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.21% |
9,446
-29
| -0.3% | -$3.14K |
|
118
AT&T
T
$208B
| $1.02M | 0.21% |
57,274
+3,312
| +6% | +$59.1K |
|
119
Coca-Cola
KO
$297B
| $1.01M | 0.21% |
16,275
-631
| -4% | -$39.1K |
|
120
Dow Inc
DOW
$17B
| $1.01M | 0.21% |
15,798
+7,870
| +99% | +$502K |
|
121
Canadian National Railway
CNI
$60.3B
| $1M | 0.21% |
7,459
+1,501
| +25% | +$201K |
|
122
Cintas
CTAS
$82.9B
| $999K | 0.21% |
9,396
+1,012
| +12% | +$108K |
|
123
Verizon
VZ
$184B
| $980K | 0.2% |
19,235
+1,671
| +10% | +$85.1K |
|
124
KLA
KLAC
$111B
| $966K | 0.2% |
2,639
-118
| -4% | -$43.2K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $964K | 0.2% |
12,617
-100
| -0.8% | -$7.64K |
|