FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $974K | 0.19% |
14,555
+4,244
| +41% | +$284K |
|
127
Regal Rexnord
RRX
$9.91B
| $974K | 0.19% |
5,724
+3,076
| +116% | +$523K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $963K | 0.19% |
13,392
+3,122
| +30% | +$224K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $939K | 0.18% |
12,094
-5,202
| -30% | -$404K |
|
130
Cintas
CTAS
$84.6B
| $929K | 0.18% |
2,096
+502
| +31% | +$222K |
|
131
Broadcom
AVGO
$1.4T
| $920K | 0.18% |
1,382
+35
| +3% | +$23.3K |
|
132
Dollar General
DG
$23.9B
| $915K | 0.18% |
3,878
+85
| +2% | +$20.1K |
|
133
Verizon
VZ
$186B
| $913K | 0.18% |
17,564
+687
| +4% | +$35.7K |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $904K | 0.18% |
35,940
| – | – |
|
135
Emerson Electric
EMR
$74.3B
| $899K | 0.18% |
9,675
+2,759
| +40% | +$256K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $891K | 0.17% |
6,013
+333
| +6% | +$49.3K |
|
137
Novo Nordisk
NVO
$251B
| $890K | 0.17% |
7,946
+3,467
| +77% | +$388K |
|
|
IBML
138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $881K | 0.17% |
34,000
| – | – |
|
139
RTX Corp
RTX
$212B
| $878K | 0.17% |
10,206
-5,184
| -34% | -$446K |
|
140
American Water Works
AWK
$28B
| $869K | 0.17% |
4,602
| – | – |
|
141
Advanced Micro Devices
AMD
$264B
| $868K | 0.17% |
6,029
-3
| -0% | -$432 |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $863K | 0.17% |
33,600
| – | – |
|
143
Hershey
HSY
$37.3B
| $856K | 0.17% |
4,422
| – | – |
|
144
Keysight
KEYS
$28.1B
| $853K | 0.17% |
4,130
+1,390
| +51% | +$287K |
|
145
Regions Financial
RF
$24.4B
| $851K | 0.17% |
39,052
+2,315
| +6% | +$50.4K |
|
146
Amphenol
APH
$133B
| $845K | 0.17% |
9,658
-161
| -2% | -$14.1K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $841K | 0.16% |
4,836
+360
| +8% | +$62.6K |
|
148
Annaly Capital Management
NLY
$13.6B
| $834K | 0.16% |
106,655
-147
| -0.1% | -$1.15K |
|
149
McKesson
MCK
$85.4B
| $831K | 0.16% |
3,342
+566
| +20% | +$141K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $830K | 0.16% |
12,351
+1,323
| +12% | +$88.9K |
|