FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $704K | 0.16% |
27,700
| – | – |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $697K | 0.15% |
7,126
| – | – |
|
153
Rio Tinto
RIO
$102B
| $689K | 0.15% |
10,311
+617
| +6% | +$41.2K |
|
154
Comcast
CMCSA
$125B
| $681K | 0.15% |
12,174
+100
| +0.8% | +$5.59K |
|
155
Canadian National Railway
CNI
$60.4B
| $680K | 0.15% |
5,878
+168
| +3% | +$19.4K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679K | 0.15% |
10,990
| – | – |
|
157
Mercado Libre
MELI
$125B
| $673K | 0.15% |
401
-14
| -3% | -$23.5K |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $668K | 0.15% |
10,270
-364
| -3% | -$23.7K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $668K | 0.15% |
4,476
| – | – |
|
160
CBRE Group
CBRE
$48.2B
| $666K | 0.15% |
6,841
+16
| +0.2% | +$1.56K |
|
161
Vale
VALE
$43.9B
| $666K | 0.15% |
47,723
+2,481
| +5% | +$34.6K |
|
162
Broadcom
AVGO
$1.4T
| $653K | 0.14% |
1,347
-4
| -0.3% | -$1.94K |
|
163
Emerson Electric
EMR
$74.3B
| $651K | 0.14% |
6,916
+669
| +11% | +$63K |
|
164
Wabtec
WAB
$33.1B
| $642K | 0.14% |
7,448
+10
| +0.1% | +$862 |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $638K | 0.14% |
11,975
-1,818
| -13% | -$96.9K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $634K | 0.14% |
4,981
+100
| +2% | +$12.7K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $631K | 0.14% |
12,110
| – | – |
|
168
Eaton
ETN
$136B
| $629K | 0.14% |
4,210
-30
| -0.7% | -$4.48K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $628K | 0.14% |
12,441
+85
| +0.7% | +$4.29K |
|
170
Advanced Micro Devices
AMD
$264B
| $621K | 0.14% |
6,032
-133
| -2% | -$13.7K |
|
171
ARK Innovation ETF
ARKK
$7.45B
| $612K | 0.14% |
5,537
+219
| +4% | +$24.2K |
|
172
D.R. Horton
DHI
$50.5B
| $610K | 0.14% |
7,264
+180
| +3% | +$15.1K |
|
173
Roper Technologies
ROP
$56.6B
| $610K | 0.14% |
1,368
+25
| +2% | +$11.1K |
|
174
Cintas
CTAS
$84.6B
| $607K | 0.13% |
1,594
+239
| +18% | +$91K |
|
175
Kimberly-Clark
KMB
$42.8B
| $593K | 0.13% |
4,478
-53
| -1% | -$7.02K |
|