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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $361K | 0.15% |
+5,485
| New | +$361K |
|
152
Union Pacific
UNP
$131B
| $359K | 0.15% |
2,145
-100
| -4% | -$16.7K |
|
153
Waste Connections
WCN
$46.1B
| $359K | 0.15% |
4,049
| – | – |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $340K | 0.14% |
9,391
-1,564
| -14% | -$56.6K |
|
155
TotalEnergies
TTE
$133B
| $331K | 0.14% |
5,948
-1,840
| -24% | -$102K |
|
156
Kinder Morgan
KMI
$59.1B
| $327K | 0.14% |
16,337
| – | – |
|
157
Diageo
DEO
$61.3B
| $324K | 0.13% |
1,980
| – | – |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.13% |
2,305
| – | – |
|
159
NXP Semiconductors
NXPI
$57.2B
| $317K | 0.13% |
3,592
-1,040
| -22% | -$91.8K |
|
160
Cummins
CMI
$55.1B
| $316K | 0.13% |
2,000
| – | – |
|
161
Welltower
WELL
$112B
| $314K | 0.13% |
4,052
-1,275
| -24% | -$98.8K |
|
162
Comcast
CMCSA
$125B
| $306K | 0.13% |
7,666
| – | – |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $306K | 0.13% |
6,005
-1,665
| -22% | -$84.8K |
|
164
Colgate-Palmolive
CL
$68.8B
| $283K | 0.12% |
4,136
-500
| -11% | -$34.2K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $283K | 0.12% |
3,770
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $282K | 0.12% |
2,574
+130
| +5% | +$14.2K |
|
167
Bank of New York Mellon
BK
$73.1B
| $277K | 0.11% |
5,491
| – | – |
|
168
Novartis
NVS
$251B
| $274K | 0.11% |
3,181
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $270K | 0.11% |
2,837
+750
| +36% | +$71.4K |
|
170
General Mills
GIS
$27B
| $268K | 0.11% |
5,182
-1,775
| -26% | -$91.8K |
|
171
Broadcom
AVGO
$1.58T
| $265K | 0.11% |
8,800
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $259K | 0.11% |
3,500
| – | – |
|
173
Energy Transfer Partners
ET
$59.7B
| $258K | 0.11% |
16,764
| – | – |
|
174
BorgWarner
BWA
$9.53B
| $257K | 0.11% |
7,595
-114
| -1% | -$3.86K |
|
175
Ventas
VTR
$30.9B
| $257K | 0.11% |
4,020
-1,325
| -25% | -$84.7K |
|