FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $325K | 0.14% |
+2,758
| New | +$325K |
|
152
Union Pacific
UNP
$133B
| $324K | 0.14% |
+2,795
| New | +$324K |
|
153
Altria Group
MO
$113B
| $319K | 0.14% |
5,033
+3,081
| +158% | +$195K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.14% |
3,368
+1,771
| +111% | +$168K |
|
155
ConocoPhillips
COP
$124B
| $317K | 0.14% |
+6,341
| New | +$317K |
|
156
Bank of New York Mellon
BK
$74.5B
| $316K | 0.14% |
5,965
+1,639
| +38% | +$86.8K |
|
157
Waste Management
WM
$91.2B
| $308K | 0.13% |
3,939
+315
| +9% | +$24.6K |
|
158
Realty Income
O
$53.7B
| $307K | 0.13% |
5,375
-100
| -2% | -$5.71K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $303K | 0.13% |
2,166
+1,261
| +139% | +$176K |
|
160
Canadian National Railway
CNI
$60.4B
| $296K | 0.13% |
3,570
+3,005
| +532% | +$249K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $292K | 0.13% |
+1,427
| New | +$292K |
|
162
AB InBev
BUD
$122B
| $284K | 0.12% |
2,380
+1,830
| +333% | +$218K |
|
163
Waste Connections
WCN
$47.5B
| $283K | 0.12% |
4,049
+1,942
| +92% | +$136K |
|
164
Prudential Financial
PRU
$38.6B
| $276K | 0.12% |
2,594
+1,644
| +173% | +$175K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $273K | 0.12% |
+8,297
| New | +$273K |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $272K | 0.12% |
+4,969
| New | +$272K |
|
167
Trip.com Group
TCOM
$48.2B
| $263K | 0.11% |
+4,989
| New | +$263K |
|
168
Emerson Electric
EMR
$74.3B
| $256K | 0.11% |
+4,073
| New | +$256K |
|
169
Align Technology
ALGN
$10.3B
| $255K | 0.11% |
+1,371
| New | +$255K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.8B
| $254K | 0.11% |
+2,050
| New | +$254K |
|
171
SPDR S&P International Dividend ETF
DWX
$489M
| $252K | 0.11% |
6,235
+3,450
| +124% | +$139K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $251K | 0.11% |
1,792
+1,122
| +167% | +$157K |
|
173
CME Group
CME
$96B
| $250K | 0.11% |
+1,840
| New | +$250K |
|
174
CVS Health
CVS
$92.8B
| $245K | 0.11% |
3,018
+1,718
| +132% | +$139K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.11% |
+1,485
| New | +$244K |
|