FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $638K | 0.19% |
17,890
-1,739
| -9% | -$62K |
|
127
Oracle
ORCL
$633B
| $637K | 0.18% |
9,123
-2,514
| -22% | -$176K |
|
128
Walt Disney
DIS
$213B
| $632K | 0.18% |
6,699
-93
| -1% | -$8.77K |
|
|
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $631K | 0.18% |
195,500
-4,500
| -2% | -$14.5K |
|
130
Wabtec
WAB
$32.9B
| $629K | 0.18% |
7,662
-12
| -0.2% | -$985 |
|
131
Schwab US Large- Cap ETF
SCHX
$58.5B
| $611K | 0.18% |
13,676
-40,801
| -75% | -$1.82M |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $609K | 0.18% |
26,750
-90
| -0.3% | -$2.05K |
|
133
Tesla
TSLA
$1.06T
| $599K | 0.17% |
889
-1,818
| -67% | -$1.22M |
|
134
Annaly Capital Management
NLY
$13.5B
| $590K | 0.17% |
99,785
-4,750
| -5% | -$28.1K |
|
135
Tractor Supply
TSCO
$32.6B
| $579K | 0.17% |
2,988
+232
| +8% | +$45K |
|
136
Waste Management
WM
$90.9B
| $572K | 0.17% |
3,739
-3,384
| -48% | -$518K |
|
137
MPLX
MPLX
$51.9B
| $570K | 0.17% |
19,570
-149
| -0.8% | -$4.34K |
|
138
Enbridge
ENB
$105B
| $567K | 0.16% |
13,418
-1,511
| -10% | -$63.9K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $556K | 0.16% |
7,181
+1,238
| +21% | +$95.9K |
|
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $554K | 0.16% |
9,045
-1,511
| -14% | -$92.5K |
|
141
Philip Morris
PM
$261B
| $550K | 0.16% |
5,566
-300
| -5% | -$29.6K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $546K | 0.16% |
1,005
-2,646
| -72% | -$1.44M |
|
143
Aon
AON
$80.2B
| $544K | 0.16% |
2,016
-315
| -14% | -$85K |
|
|
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $542K | 0.16% |
21,900
| – | – |
|
145
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $536K | 0.16% |
15,410
-591
| -4% | -$20.6K |
|
146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $536K | 0.16% |
23,182
+22,983
| +11,549% | +$531K |
|
147
ConocoPhillips
COP
$124B
| $520K | 0.15% |
5,787
-895
| -13% | -$80.4K |
|
148
Blackrock
BLK
$173B
| $513K | 0.15% |
842
-1,076
| -56% | -$656K |
|
149
TSMC
TSM
$1.18T
| $507K | 0.15% |
6,201
-2,156
| -26% | -$176K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503K | 0.15% |
10,252
-1,157
| -10% | -$56.8K |
|