FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $561K | 0.13% |
20,700
| – | – |
|
177
Qorvo
QRVO
$8.61B
| $561K | 0.13% |
3,372
-467
| -12% | -$77.7K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $558K | 0.13% |
4,235
+13
| +0.3% | +$1.71K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $551K | 0.13% |
19,320
+320
| +2% | +$9.13K |
|
180
Autodesk
ADSK
$69.5B
| $541K | 0.12% |
1,772
-3,612
| -67% | -$1.1M |
|
181
Vanguard Large-Cap ETF
VV
$44.6B
| $527K | 0.12% |
3,000
| – | – |
|
182
Amphenol
APH
$135B
| $525K | 0.12% |
16,056
-560
| -3% | -$18.3K |
|
183
Colgate-Palmolive
CL
$68.8B
| $515K | 0.12% |
6,025
+2,000
| +50% | +$171K |
|
184
Salesforce
CRM
$239B
| $507K | 0.12% |
2,277
+340
| +18% | +$75.7K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $507K | 0.12% |
3,319
+429
| +15% | +$65.5K |
|
186
Eaton
ETN
$136B
| $505K | 0.11% |
4,203
+867
| +26% | +$104K |
|
187
Crane NXT
CXT
$3.51B
| $496K | 0.11% |
18,377
+472
| +3% | +$12.7K |
|
188
Boeing
BA
$174B
| $490K | 0.11% |
2,291
| – | – |
|
189
lululemon athletica
LULU
$20.1B
| $490K | 0.11% |
1,409
+158
| +13% | +$54.9K |
|
190
IBM
IBM
$232B
| $486K | 0.11% |
4,042
-71
| -2% | -$8.54K |
|
191
Novartis
NVS
$251B
| $486K | 0.11% |
5,147
-3,777
| -42% | -$357K |
|
192
Teck Resources
TECK
$16.8B
| $477K | 0.11% |
26,271
+1,845
| +8% | +$33.5K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.11% |
7,531
+2,475
| +49% | +$153K |
|
194
DaVita
DVA
$9.86B
| $466K | 0.11% |
3,970
+86
| +2% | +$10.1K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $465K | 0.11% |
3,580
-26
| -0.7% | -$3.38K |
|
196
Broadcom
AVGO
$1.58T
| $464K | 0.11% |
10,590
+1,790
| +20% | +$78.4K |
|
197
Etsy
ETSY
$5.36B
| $457K | 0.1% |
2,570
-116
| -4% | -$20.6K |
|
198
Philip Morris
PM
$251B
| $451K | 0.1% |
5,452
+1,241
| +29% | +$103K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $451K | 0.1% |
3,769
+187
| +5% | +$22.4K |
|
200
Mettler-Toledo International
MTD
$26.9B
| $447K | 0.1% |
392
+33
| +9% | +$37.6K |
|