FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $759K | 0.17% |
5,179
-2,639
| -34% | -$387K |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.46B
| $750K | 0.16% |
27,700
-730
| -3% | -$19.8K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $742K | 0.16% |
7,126
+332
| +5% | +$34.6K |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $738K | 0.16% |
13,793
| – | – |
|
155
Regions Financial
RF
$24.6B
| $738K | 0.16% |
36,529
-140
| -0.4% | -$2.83K |
|
156
iShares Global Infrastructure ETF
IGF
$8.01B
| $712K | 0.16% |
15,515
-365
| -2% | -$16.8K |
|
157
Eaton
ETN
$137B
| $710K | 0.16% |
4,240
+547
| +15% | +$91.6K |
|
158
Comcast
CMCSA
$126B
| $706K | 0.15% |
12,074
+1,530
| +15% | +$89.5K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $701K | 0.15% |
10,990
| – | – |
|
160
Alibaba
BABA
$320B
| $690K | 0.15% |
3,523
+432
| +14% | +$84.6K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.6B
| $686K | 0.15% |
4,476
+900
| +25% | +$138K |
|
162
D.R. Horton
DHI
$54.1B
| $678K | 0.15% |
7,084
+97
| +1% | +$9.28K |
|
163
Companhia Siderúrgica Nacional
SID
$1.99B
| $678K | 0.15% |
80,273
+39,013
| +95% | +$330K |
|
164
CBRE Group
CBRE
$48.8B
| $657K | 0.14% |
6,825
| – | – |
|
165
Advanced Micro Devices
AMD
$251B
| $656K | 0.14% |
6,165
+505
| +9% | +$53.7K |
|
166
Wabtec
WAB
$33.4B
| $653K | 0.14% |
7,438
+5,835
| +364% | +$512K |
|
167
Broadcom
AVGO
$1.65T
| $652K | 0.14% |
13,510
+960
| +8% | +$46.3K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.14% |
4,881
-200
| -4% | -$26.6K |
|
169
America Movil
AMX
$59.5B
| $649K | 0.14% |
38,993
+2,234
| +6% | +$37.2K |
|
170
Qorvo
QRVO
$8.55B
| $649K | 0.14% |
3,402
-774
| -19% | -$148K |
|
171
Eli Lilly
LLY
$664B
| $647K | 0.14% |
2,401
+282
| +13% | +$76K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $647K | 0.14% |
12,356
+5,106
| +70% | +$267K |
|
173
ARK Innovation ETF
ARKK
$7.54B
| $646K | 0.14% |
5,318
-2,134
| -29% | -$259K |
|
174
Emerson Electric
EMR
$75.5B
| $644K | 0.14% |
6,247
+3,472
| +125% | +$358K |
|
175
Roper Technologies
ROP
$56.9B
| $644K | 0.14% |
1,343
+2
| +0.1% | +$959 |
|