FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $479K | 0.21% |
4,340
+3,640
| +520% | +$402K |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $477K | 0.21% |
20,700
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $473K | 0.21% |
5,465
+4,115
| +305% | +$356K |
|
129
Schlumberger
SLB
$53.4B
| $471K | 0.21% |
13,054
-276
| -2% | -$9.96K |
|
130
Dollar Tree
DLTR
$20.6B
| $461K | 0.2% |
5,105
-15
| -0.3% | -$1.36K |
|
131
Tractor Supply
TSCO
$32.1B
| $453K | 0.2% |
27,155
-50
| -0.2% | -$834 |
|
132
Wells Fargo
WFC
$253B
| $452K | 0.2% |
9,802
+2,052
| +26% | +$94.6K |
|
133
IBM
IBM
$232B
| $447K | 0.2% |
4,117
| – | – |
|
134
RenaissanceRe
RNR
$11.3B
| $444K | 0.2% |
3,321
+262
| +9% | +$35K |
|
135
Texas Instruments
TXN
$171B
| $434K | 0.19% |
4,590
-100
| -2% | -$9.46K |
|
136
Alibaba
BABA
$323B
| $422K | 0.19% |
3,076
+629
| +26% | +$86.3K |
|
137
Blackrock
BLK
$170B
| $419K | 0.19% |
1,067
+159
| +18% | +$62.4K |
|
138
American Water Works
AWK
$28B
| $415K | 0.18% |
4,577
-149
| -3% | -$13.5K |
|
139
Waste Management
WM
$88.6B
| $409K | 0.18% |
4,601
+112
| +2% | +$9.96K |
|
140
TotalEnergies
TTE
$133B
| $406K | 0.18% |
7,788
+1,123
| +17% | +$58.5K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $405K | 0.18% |
3,030
-1,265
| -29% | -$169K |
|
142
Goldman Sachs
GS
$223B
| $404K | 0.18% |
2,417
+271
| +13% | +$45.3K |
|
143
US Bancorp
USB
$75.9B
| $404K | 0.18% |
8,849
-500
| -5% | -$22.8K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $393K | 0.17% |
7,495
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.17% |
6,634
+3,950
| +147% | +$230K |
|
146
Welltower
WELL
$112B
| $370K | 0.16% |
5,327
| – | – |
|
147
Weyerhaeuser
WY
$18.9B
| $369K | 0.16% |
16,880
| – | – |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $368K | 0.16% |
7,670
+295
| +4% | +$14.2K |
|
149
Realty Income
O
$54.2B
| $351K | 0.16% |
5,753
| – | – |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $340K | 0.15% |
10,955
-3,819
| -26% | -$119K |
|