FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
63
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $487K | 0.19% |
27,570
| – | – |
|
127
TotalEnergies
TTE
$133B
| $484K | 0.19% |
8,000
+905
| +13% | +$54.8K |
|
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $483K | 0.19% |
+20,700
| New | +$483K |
|
129
Goldman Sachs
GS
$223B
| $473K | 0.18% |
2,146
+75
| +4% | +$16.5K |
|
130
Hershey
HSY
$37.6B
| $465K | 0.18% |
5,000
| – | – |
|
131
Tractor Supply
TSCO
$32.1B
| $463K | 0.18% |
30,255
+1,250
| +4% | +$19.1K |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $455K | 0.17% |
4,785
| – | – |
|
133
JD.com
JD
$44.6B
| $450K | 0.17% |
11,566
+400
| +4% | +$15.6K |
|
134
Realty Income
O
$54.2B
| $450K | 0.17% |
8,643
+206
| +2% | +$10.7K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $448K | 0.17% |
7,495
| – | – |
|
136
GE Aerospace
GE
$296B
| $445K | 0.17% |
6,818
+125
| +2% | +$8.16K |
|
137
US Bancorp
USB
$75.9B
| $443K | 0.17% |
8,849
-2,600
| -23% | -$130K |
|
138
Oracle
ORCL
$654B
| $437K | 0.17% |
9,918
+3,700
| +60% | +$163K |
|
139
BorgWarner
BWA
$9.53B
| $434K | 0.17% |
11,436
+341
| +3% | +$12.9K |
|
140
American Water Works
AWK
$28B
| $421K | 0.16% |
4,926
+1
| +0% | +$85 |
|
141
Aptiv
APTV
$17.5B
| $409K | 0.16% |
4,468
+125
| +3% | +$11.4K |
|
142
Dominion Energy
D
$49.7B
| $406K | 0.16% |
5,953
+4,754
| +396% | +$324K |
|
143
Wells Fargo
WFC
$253B
| $402K | 0.15% |
7,250
| – | – |
|
144
Martin Marietta Materials
MLM
$37.5B
| $394K | 0.15% |
1,766
+62
| +4% | +$13.8K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $389K | 0.15% |
2,950
| – | – |
|
146
Alibaba
BABA
$323B
| $382K | 0.15% |
2,057
-893
| -30% | -$166K |
|
147
RenaissanceRe
RNR
$11.3B
| $369K | 0.14% |
3,069
| – | – |
|
148
Waste Management
WM
$88.6B
| $365K | 0.14% |
4,489
+350
| +8% | +$28.5K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.14% |
2,943
-288
| -9% | -$34.9K |
|
|
IBDH
150
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $354K | 0.14% |
+14,100
| New | +$354K |
|