FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $613K | 0.13% |
5,710
+147
| +3% | +$15.8K |
|
177
ResMed
RMD
$40.6B
| $611K | 0.13% |
2,220
-19
| -0.8% | -$5.23K |
|
178
Kimberly-Clark
KMB
$43.1B
| $607K | 0.13% |
4,531
-208
| -4% | -$27.9K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $602K | 0.13% |
+12,110
| New | +$602K |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $598K | 0.13% |
5,795
| – | – |
|
181
Applied Materials
AMAT
$130B
| $597K | 0.13% |
4,327
+10
| +0.2% | +$1.38K |
|
182
Philip Morris
PM
$251B
| $584K | 0.13% |
5,844
+726
| +14% | +$72.6K |
|
|
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $576K | 0.13% |
21,900
| – | – |
|
184
Commercial Metals
CMC
$6.63B
| $563K | 0.12% |
16,237
-6,191
| -28% | -$215K |
|
185
Boeing
BA
$174B
| $555K | 0.12% |
2,356
+80
| +4% | +$18.8K |
|
186
MPLX
MPLX
$51.5B
| $555K | 0.12% |
19,719
+122
| +0.6% | +$3.43K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $554K | 0.12% |
3,515
-798
| -19% | -$126K |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $549K | 0.12% |
20,700
| – | – |
|
189
IBM
IBM
$232B
| $536K | 0.12% |
3,966
-194
| -5% | -$26.2K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $534K | 0.12% |
5,621
+1,428
| +34% | +$136K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.12% |
6,614
+104
| +2% | +$8.38K |
|
192
3M
MMM
$82.7B
| $531K | 0.12% |
3,190
+163
| +5% | +$27.1K |
|
193
Cintas
CTAS
$82.4B
| $530K | 0.12% |
5,420
+3,060
| +130% | +$299K |
|
194
Enbridge
ENB
$105B
| $525K | 0.11% |
13,197
+250
| +2% | +$9.95K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $521K | 0.11% |
3,222
-13
| -0.4% | -$2.1K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $519K | 0.11% |
7,699
+1,544
| +25% | +$104K |
|
197
Tractor Supply
TSCO
$32.1B
| $519K | 0.11% |
13,620
-145
| -1% | -$5.53K |
|
198
McKesson
MCK
$85.5B
| $512K | 0.11% |
2,627
-7
| -0.3% | -$1.36K |
|
199
HDFC Bank
HDB
$181B
| $503K | 0.11% |
6,672
-2,102
| -24% | -$158K |
|
200
Arista Networks
ANET
$180B
| $498K | 0.11% |
21,440
+15,200
| +244% | +$353K |
|