FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.86%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-30%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
358
New
19
Increased
47
Reduced
15
Closed
208
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.18M |
| 5 |
Littelfuse
LFUS
|
$2.78M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| – | – |
-735
| Closed | -$81K |
|
177
Stryker
SYK
$148B
| – | – |
-400
| Closed | -$53K |
|
178
Toronto Dominion Bank
TD
$127B
| – | – |
-240
| Closed | -$12K |
|
179
TransDigm Group
TDG
$72.8B
| – | – |
-160
| Closed | -$35K |
|
180
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-199
| Closed | -$6K |
|
181
Terex
TEX
$3.23B
| – | – |
-625
| Closed | -$20K |
|
182
Teleflex
TFX
$5.53B
| – | – |
-400
| Closed | -$77K |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,620
| Closed | -$2.02M |
|
184
TJX Companies
TJX
$154B
| – | – |
-8,965
| Closed | -$709K |
|
185
Toll Brothers
TOL
$13.3B
| – | – |
-7,900
| Closed | -$285K |
|
186
Trimble
TRMB
$18.7B
| – | – |
-375
| Closed | -$12K |
|
187
Trinity Industries
TRN
$2.28B
| – | – |
-600
| Closed | -$16K |
|
188
TSMC
TSM
$1.17T
| – | – |
-1,560
| Closed | -$51K |
|
189
Tyson Foods
TSN
$20.1B
| – | – |
-400
| Closed | -$25K |
|
190
TotalEnergies
TTE
$137B
| – | – |
-300
| Closed | -$15K |
|
191
Texas Instruments
TXN
$179B
| – | – |
-4,065
| Closed | -$327K |
|
192
Unilever
UL
$156B
| – | – |
-2,034
| Closed | -$100K |
|
193
UnitedHealth
UNH
$281B
| – | – |
-583
| Closed | -$96K |
|
194
Union Pacific
UNP
$130B
| – | – |
-2,900
| Closed | -$307K |
|
195
US Bancorp
USB
$74.7B
| – | – |
-9,349
| Closed | -$481K |
|
196
VF Corp
VFC
$5.82B
| – | – |
-252
| Closed | -$14K |
|
197
Viatris
VTRS
$12.3B
| – | – |
-679
| Closed | -$26K |
|
198
Vanguard Value ETF
VTV
$143B
| – | – |
-1,014
| Closed | -$97K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-13,096
| Closed | -$520K |
|
200
W.R. Berkley
WRB
$27.2B
| – | – |
-205
| Closed | -$14K |
|