FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $498K | 0.14% |
2,297
-234
| -9% | -$50.7K |
|
152
Union Pacific
UNP
$133B
| $497K | 0.14% |
2,329
+395
| +20% | +$84.3K |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $492K | 0.14% |
20,700
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.1B
| $491K | 0.14% |
3,866
-970
| -20% | -$123K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $488K | 0.14% |
4,800
| – | – |
|
156
iShares MSCI ACWI ETF
ACWI
$21.9B
| $486K | 0.14% |
5,795
| – | – |
|
157
Bank of America
BAC
$373B
| $486K | 0.14% |
15,608
+2,237
| +17% | +$69.7K |
|
158
Realty Income
O
$52.8B
| $477K | 0.14% |
6,982
+53
| +0.8% | +$3.62K |
|
159
Novartis
NVS
$245B
| $475K | 0.14% |
5,624
-914
| -14% | -$77.2K |
|
160
Arrow Electronics
ARW
$6.51B
| $468K | 0.14% |
4,179
-5,068
| -55% | -$568K |
|
161
Salesforce
CRM
$242B
| $467K | 0.14% |
2,831
+717
| +34% | +$118K |
|
162
ResMed
RMD
$40.2B
| $443K | 0.13% |
2,111
-327
| -13% | -$68.6K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $440K | 0.13% |
10,776
+2,476
| +30% | +$101K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.7B
| $439K | 0.13% |
3,222
-5
| -0.2% | -$681 |
|
165
Advanced Micro Devices
AMD
$263B
| $435K | 0.13% |
5,683
-1,190
| -17% | -$91.1K |
|
166
Arista Networks
ANET
$171B
| $425K | 0.12% |
4,532
-4,393
| -49% | -$412K |
|
167
Roblox
RBLX
$89.1B
| $425K | 0.12% |
12,926
-11,819
| -48% | -$389K |
|
168
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $424K | 0.12% |
12,401
-21,421
| -63% | -$732K |
|
169
Vanguard Large-Cap ETF
VV
$44.1B
| $421K | 0.12% |
2,440
-36
| -1% | -$6.21K |
|
170
McKesson
MCK
$85.4B
| $418K | 0.12% |
1,280
-2,248
| -64% | -$734K |
|
171
Walmart
WMT
$780B
| $418K | 0.12% |
3,441
-4,482
| -57% | -$544K |
|
172
Applied Materials
AMAT
$126B
| $412K | 0.12% |
4,531
+400
| +10% | +$36.4K |
|
173
America Movil
AMX
$60.3B
| $411K | 0.12% |
20,125
-34,453
| -63% | -$704K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $398K | 0.12% |
4,980
-601
| -11% | -$48K |
|
175
Cintas
CTAS
$84.6B
| $397K | 0.12% |
1,063
-1,286
| -55% | -$480K |
|