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 | |
|---|---|---|---|---|---|---|
|
PBLA
151
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $727K | 0.17% |
+8
| New | +$727K |
|
152
Vale
VALE
$44.4B
| $719K | 0.17% |
41,367
+40,419
| +4,264% | +$703K |
|
153
iShares Global Infrastructure ETF
IGF
$7.99B
| $716K | 0.17% |
15,880
+15,130
| +2,017% | +$682K |
|
154
American Water Works
AWK
$28B
| $715K | 0.17% |
4,770
| – | – |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $712K | 0.17% |
2,155
| – | – |
|
156
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $712K | 0.17% |
+28,430
| New | +$712K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $707K | 0.17% |
10,990
-3,890
| -26% | -$250K |
|
158
Alibaba
BABA
$323B
| $701K | 0.16% |
3,091
-1,237
| -29% | -$281K |
|
159
Hershey
HSY
$37.6B
| $699K | 0.16% |
4,418
| – | – |
|
160
Commercial Metals
CMC
$6.63B
| $692K | 0.16% |
22,428
+5,574
| +33% | +$172K |
|
161
Rio Tinto
RIO
$104B
| $685K | 0.16% |
8,828
+1,239
| +16% | +$96.1K |
|
162
HDFC Bank
HDB
$361B
| $682K | 0.16% |
8,774
-1,056
| -11% | -$82.1K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $669K | 0.16% |
6,794
+165
| +2% | +$16.2K |
|
164
Kimberly-Clark
KMB
$43.1B
| $659K | 0.15% |
4,739
-109
| -2% | -$15.2K |
|
165
Reliance Steel & Aluminium
RS
$15.7B
| $657K | 0.15% |
4,313
+544
| +14% | +$82.9K |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $647K | 0.15% |
16,742
-18,952
| -53% | -$732K |
|
167
Canadian National Railway
CNI
$60.3B
| $645K | 0.15% |
5,563
-1,993
| -26% | -$231K |
|
168
Mercado Libre
MELI
$123B
| $640K | 0.15% |
435
-152
| -26% | -$224K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $639K | 0.15% |
3,485
+166
| +5% | +$30.4K |
|
170
D.R. Horton
DHI
$54.2B
| $623K | 0.15% |
6,987
+5,332
| +322% | +$475K |
|
171
Shopify
SHOP
$191B
| $601K | 0.14% |
5,430
-330
| -6% | -$36.5K |
|
172
Agilent Technologies
A
$36.5B
| $596K | 0.14% |
4,689
+4,429
| +1,703% | +$563K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $593K | 0.14% |
5,081
-3
| -0.1% | -$350 |
|
174
Broadcom
AVGO
$1.58T
| $582K | 0.14% |
12,550
+1,960
| +19% | +$90.9K |
|
175
Boeing
BA
$174B
| $580K | 0.14% |
2,276
-15
| -0.7% | -$3.82K |
|