FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.3B
| $391K | 0.11% |
7,575
-8,223
| -52% | -$424K |
|
177
Ingredion
INGR
$8.24B
| $391K | 0.11% |
4,438
-167
| -4% | -$14.7K |
|
178
Comcast
CMCSA
$126B
| $386K | 0.11% |
9,848
-419
| -4% | -$16.4K |
|
179
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $369K | 0.11% |
+15,822
| New | +$369K |
|
180
Rio Tinto
RIO
$101B
| $369K | 0.11% |
6,057
-9,404
| -61% | -$573K |
|
181
Truist Financial
TFC
$59.9B
| $359K | 0.1% |
7,562
+317
| +4% | +$15K |
|
182
Alcon
ALC
$38.7B
| $353K | 0.1% |
5,071
-942
| -16% | -$65.6K |
|
183
KLA
KLAC
$112B
| $352K | 0.1% |
1,104
-1,535
| -58% | -$489K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$148B
| $351K | 0.1% |
5,960
-3,010
| -34% | -$177K |
|
185
Goldman Sachs
GS
$221B
| $348K | 0.1% |
1,172
-167
| -12% | -$49.6K |
|
186
Ferrari
RACE
$87.7B
| $348K | 0.1% |
1,901
-311
| -14% | -$56.9K |
|
187
Bristol-Myers Squibb
BMY
$96.5B
| $341K | 0.1% |
4,428
-2,013
| -31% | -$155K |
|
188
Emerson Electric
EMR
$73.9B
| $339K | 0.1% |
4,261
-5,459
| -56% | -$434K |
|
189
TotalEnergies
TTE
$137B
| $339K | 0.1% |
6,439
-516
| -7% | -$27.2K |
|
190
Steris
STE
$23.8B
| $338K | 0.1% |
1,641
-408
| -20% | -$84K |
|
191
CVS Health
CVS
$94B
| $332K | 0.1% |
3,580
-571
| -14% | -$53K |
|
192
iShares Short Treasury Bond ETF
SHV
$20.7B
| $328K | 0.1% |
2,975
| – | – |
|
193
AutoZone
AZO
$69.9B
| $325K | 0.09% |
151
-43
| -22% | -$92.6K |
|
194
Cummins
CMI
$54.5B
| $325K | 0.09% |
1,678
-107
| -6% | -$20.7K |
|
195
VanEck Oil Services ETF
OIH
$879M
| $325K | 0.09% |
1,396
-240
| -15% | -$55.9K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $323K | 0.09% |
2,156
-2,210
| -51% | -$331K |
|
197
NXP Semiconductors
NXPI
$58.7B
| $321K | 0.09% |
2,170
-27
| -1% | -$3.99K |
|
|
MSPR
198
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
| $321K | 0.09% |
+149,987
| New | +$321K |
|
199
Dominion Energy
D
$50.5B
| $313K | 0.09% |
3,926
-98
| -2% | -$7.81K |
|
200
lululemon athletica
LULU
$24B
| $306K | 0.09% |
1,121
-200
| -15% | -$54.6K |
|