FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$848K |
| 5 |
EOG Resources
EOG
|
$692K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $510K | 0.19% |
5,000
| – | – |
|
127
Texas Instruments
TXN
$171B
| $503K | 0.19% |
4,690
-100
| -2% | -$10.7K |
|
128
Tractor Supply
TSCO
$32.1B
| $494K | 0.19% |
27,205
-3,050
| -10% | -$55.4K |
|
129
US Bancorp
USB
$75.9B
| $494K | 0.19% |
9,349
+500
| +6% | +$26.4K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $483K | 0.18% |
7,495
| – | – |
|
131
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $482K | 0.18% |
20,700
| – | – |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $482K | 0.18% |
+14,774
| New | +$482K |
|
133
Goldman Sachs
GS
$223B
| $481K | 0.18% |
2,146
| – | – |
|
134
Enbridge
ENB
$105B
| $477K | 0.18% |
14,780
+300
| +2% | +$9.68K |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $459K | 0.17% |
4,785
| – | – |
|
136
TotalEnergies
TTE
$133B
| $429K | 0.16% |
6,665
-1,335
| -17% | -$85.9K |
|
137
Blackrock
BLK
$170B
| $428K | 0.16% |
908
-99
| -10% | -$46.7K |
|
138
Kinder Morgan
KMI
$59.1B
| $428K | 0.16% |
24,137
-3,433
| -12% | -$60.9K |
|
139
Fluor
FLR
$6.72B
| $421K | 0.16% |
7,240
| – | – |
|
140
Dollar Tree
DLTR
$20.6B
| $418K | 0.16% |
5,120
+1,397
| +38% | +$114K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.16% |
4,894
+4,187
| +592% | +$358K |
|
142
Dominion Energy
D
$49.7B
| $417K | 0.16% |
5,938
-15
| -0.3% | -$1.05K |
|
143
American Water Works
AWK
$28B
| $416K | 0.16% |
4,726
-200
| -4% | -$17.6K |
|
144
RenaissanceRe
RNR
$11.3B
| $409K | 0.15% |
3,059
-10
| -0.3% | -$1.34K |
|
145
Wells Fargo
WFC
$253B
| $407K | 0.15% |
7,750
+500
| +7% | +$26.3K |
|
146
Waste Management
WM
$88.6B
| $406K | 0.15% |
4,489
| – | – |
|
147
Alibaba
BABA
$323B
| $403K | 0.15% |
2,447
+390
| +19% | +$64.2K |
|
148
BorgWarner
BWA
$9.53B
| $399K | 0.15% |
10,607
-829
| -7% | -$31.2K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $391K | 0.15% |
2,942
-8
| -0.3% | -$1.06K |
|
150
GE Aerospace
GE
$296B
| $373K | 0.14% |
6,899
+81
| +1% | +$4.38K |
|