FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$961K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.52% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $545K | 0.23% |
21,900
| – | – |
|
127
Medtronic
MDT
$119B
| $542K | 0.22% |
5,950
+310
| +5% | +$28.2K |
|
128
IBM
IBM
$232B
| $520K | 0.22% |
3,856
-261
| -6% | -$35.2K |
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $502K | 0.21% |
20,700
| – | – |
|
130
Wells Fargo
WFC
$253B
| $498K | 0.21% |
10,302
+500
| +5% | +$24.2K |
|
131
American Water Works
AWK
$28B
| $477K | 0.2% |
4,577
| – | – |
|
132
Enbridge
ENB
$105B
| $472K | 0.2% |
13,015
-2,765
| -18% | -$100K |
|
133
Goldman Sachs
GS
$223B
| $472K | 0.2% |
2,457
+40
| +2% | +$7.68K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| $463K | 0.19% |
4,190
-150
| -3% | -$16.6K |
|
135
US Bancorp
USB
$75.9B
| $451K | 0.19% |
9,349
+500
| +6% | +$24.1K |
|
136
Weyerhaeuser
WY
$18.9B
| $445K | 0.18% |
16,880
| – | – |
|
137
iShares MSCI ACWI ETF
ACWI
$22.1B
| $433K | 0.18% |
+6,000
| New | +$433K |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $422K | 0.17% |
4,660
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $416K | 0.17% |
6,649
+15
| +0.2% | +$938 |
|
140
Dominion Energy
D
$49.7B
| $414K | 0.17% |
5,398
-1,355
| -20% | -$104K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $410K | 0.17% |
4,465
-1,000
| -18% | -$91.8K |
|
142
Realty Income
O
$54.2B
| $410K | 0.17% |
5,753
| – | – |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $408K | 0.17% |
3,850
-2,500
| -39% | -$265K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $402K | 0.17% |
3,465
+3,105
| +863% | +$360K |
|
145
Applied Materials
AMAT
$130B
| $396K | 0.16% |
+9,975
| New | +$396K |
|
146
Blackrock
BLK
$170B
| $392K | 0.16% |
917
-150
| -14% | -$64.1K |
|
147
TJX Companies
TJX
$155B
| $392K | 0.16% |
7,373
-67
| -0.9% | -$3.56K |
|
148
Tractor Supply
TSCO
$32.1B
| $387K | 0.16% |
19,780
-7,375
| -27% | -$144K |
|
149
RenaissanceRe
RNR
$11.3B
| $367K | 0.15% |
2,556
-765
| -23% | -$110K |
|
150
Amphenol
APH
$135B
| $366K | 0.15% |
15,520
| – | – |
|