FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$90.4B
| $869K | 0.2% |
3,637
-908
| -20% | -$217K |
|
|
BBL
127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $867K | 0.2% |
14,978
+1,139
| +8% | +$65.9K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $858K | 0.2% |
3,778
-1,145
| -23% | -$260K |
|
129
Packaging Corp of America
PKG
$19.4B
| $856K | 0.2% |
6,366
+301
| +5% | +$40.5K |
|
130
Lowe's Companies
LOW
$148B
| $847K | 0.2% |
4,456
-1,259
| -22% | -$239K |
|
131
NVIDIA
NVDA
$4.15T
| $846K | 0.2% |
63,360
-2,920
| -4% | -$39K |
|
132
Coca-Cola
KO
$294B
| $833K | 0.19% |
15,811
-3,238
| -17% | -$171K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $822K | 0.19% |
8,943
-6,325
| -41% | -$581K |
|
134
Canadian Pacific Kansas City
CP
$70.1B
| $811K | 0.19% |
10,685
-2,025
| -16% | -$154K |
|
135
iShares US Home Construction ETF
ITB
$3.27B
| $800K | 0.19% |
11,791
+45
| +0.4% | +$3.05K |
|
136
Oracle
ORCL
$624B
| $790K | 0.18% |
11,253
+245
| +2% | +$17.2K |
|
137
Walmart
WMT
$803B
| $787K | 0.18% |
17,388
+2,529
| +17% | +$114K |
|
138
Arrow Electronics
ARW
$6.5B
| $786K | 0.18% |
7,090
+771
| +12% | +$85.5K |
|
139
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $778K | 0.18% |
29,000
| – | – |
|
140
Illumina
ILMN
$15.3B
| $778K | 0.18% |
2,083
-259
| -11% | -$96.7K |
|
141
Pfizer
PFE
$139B
| $777K | 0.18% |
21,460
-3,024
| -12% | -$109K |
|
142
Dollar General
DG
$23.9B
| $775K | 0.18% |
3,823
-2,373
| -38% | -$481K |
|
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $770K | 0.18% |
28,790
+25,103
| +681% | +$671K |
|
144
Qorvo
QRVO
$8.48B
| $763K | 0.18% |
4,176
+804
| +24% | +$147K |
|
145
KLA
KLAC
$115B
| $762K | 0.18% |
2,307
-51
| -2% | -$16.8K |
|
146
Regions Financial
RF
$24.4B
| $758K | 0.18% |
36,669
-1,235
| -3% | -$25.5K |
|
147
Global X FinTech ETF
FINX
$297M
| $751K | 0.18% |
+17,017
| New | +$751K |
|
148
ServiceNow
NOW
$187B
| $746K | 0.17% |
1,492
-94
| -6% | -$47K |
|
149
MSCI
MSCI
$42.9B
| $739K | 0.17% |
1,763
-251
| -12% | -$105K |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $728K | 0.17% |
13,793
+8,285
| +150% | +$437K |
|