FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $578K | 0.14% |
21,900
| – | – |
|
177
Applied Materials
AMAT
$130B
| $577K | 0.13% |
4,317
+100
| +2% | +$13.4K |
|
178
Comcast
CMCSA
$125B
| $571K | 0.13% |
10,544
-741
| -7% | -$40.1K |
|
179
Casey's General Stores
CASY
$18.8B
| $566K | 0.13% |
2,618
+795
| +44% | +$172K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $551K | 0.13% |
5,795
-600
| -9% | -$57K |
|
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $546K | 0.13% |
20,700
| – | – |
|
182
US Bancorp
USB
$75.9B
| $545K | 0.13% |
9,853
+1,394
| +16% | +$77.1K |
|
183
Roper Technologies
ROP
$55.8B
| $541K | 0.13% |
1,341
-433
| -24% | -$175K |
|
184
CBRE Group
CBRE
$48.9B
| $540K | 0.13% |
6,825
+15
| +0.2% | +$1.19K |
|
185
Amphenol
APH
$135B
| $533K | 0.12% |
16,144
+88
| +0.5% | +$2.91K |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $532K | 0.12% |
32,058
+29,495
| +1,151% | +$489K |
|
187
IBM
IBM
$232B
| $530K | 0.12% |
4,160
+118
| +3% | +$15K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $516K | 0.12% |
3,235
-1,000
| -24% | -$160K |
|
189
McKesson
MCK
$85.5B
| $514K | 0.12% |
2,634
+1,019
| +63% | +$199K |
|
190
Eaton
ETN
$136B
| $511K | 0.12% |
3,693
-510
| -12% | -$70.6K |
|
191
Spectrum Brands
SPB
$1.38B
| $506K | 0.12% |
5,952
+1,160
| +24% | +$98.6K |
|
192
Cirrus Logic
CRUS
$5.94B
| $502K | 0.12% |
5,921
+717
| +14% | +$60.8K |
|
193
Hologic
HOLX
$14.8B
| $502K | 0.12% |
6,751
+1,316
| +24% | +$97.9K |
|
194
MPLX
MPLX
$51.5B
| $502K | 0.12% |
19,597
+577
| +3% | +$14.8K |
|
195
America Movil
AMX
$59.1B
| $499K | 0.12% |
36,759
+10,012
| +37% | +$136K |
|
196
UGI
UGI
$7.43B
| $495K | 0.12% |
12,062
+3,568
| +42% | +$146K |
|
197
JD.com
JD
$44.6B
| $493K | 0.12% |
5,841
-1,895
| -24% | -$160K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.11% |
6,510
-908
| -12% | -$68.6K |
|
199
3M
MMM
$82.7B
| $488K | 0.11% |
3,027
+2,557
| +544% | +$412K |
|
200
Tractor Supply
TSCO
$32.1B
| $488K | 0.11% |
13,765
-6,455
| -32% | -$229K |
|