FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$21.8B
| $579K | 0.13% |
5,795
| – | – |
|
177
ResMed
RMD
$39.7B
| $578K | 0.13% |
2,195
-25
| -1% | -$6.58K |
|
|
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $576K | 0.13% |
21,900
| – | – |
|
179
Qorvo
QRVO
$8.21B
| $572K | 0.13% |
3,418
+16
| +0.5% | +$2.68K |
|
180
Applied Materials
AMAT
$125B
| $568K | 0.13% |
4,412
+85
| +2% | +$10.9K |
|
181
Spectrum Brands
SPB
$1.33B
| $565K | 0.13% |
5,906
+146
| +3% | +$14K |
|
182
MPLX
MPLX
$51.9B
| $561K | 0.12% |
19,719
| – | – |
|
183
Arista Networks
ANET
$169B
| $555K | 0.12% |
1,614
+274
| +20% | +$94.2K |
|
184
Tractor Supply
TSCO
$32.9B
| $553K | 0.12% |
2,731
+7
| +0.3% | +$1.42K |
|
185
McKesson
MCK
$86.2B
| $553K | 0.12% |
2,776
+149
| +6% | +$29.7K |
|
186
Philip Morris
PM
$259B
| $553K | 0.12% |
5,830
-14
| -0.2% | -$1.33K |
|
187
Eli Lilly
LLY
$653B
| $550K | 0.12% |
2,382
-19
| -0.8% | -$4.39K |
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $549K | 0.12% |
20,700
| – | – |
|
189
Bank of America
BAC
$372B
| $543K | 0.12% |
12,785
+893
| +8% | +$37.9K |
|
190
Reliance Steel & Aluminium
RS
$15.3B
| $536K | 0.12% |
3,765
+250
| +7% | +$35.6K |
|
191
Alibaba
BABA
$326B
| $531K | 0.12% |
3,587
+64
| +2% | +$9.47K |
|
192
Enbridge
ENB
$105B
| $531K | 0.12% |
13,339
+142
| +1% | +$5.65K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $531K | 0.12% |
5,621
| – | – |
|
194
Commercial Metals
CMC
$6.37B
| $524K | 0.12% |
17,208
+971
| +6% | +$29.6K |
|
195
US Bancorp
USB
$74.7B
| $519K | 0.11% |
8,725
+244
| +3% | +$14.5K |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $518K | 0.11% |
10,113
+1,371
| +16% | +$70.2K |
|
197
Icon
ICLR
$13.7B
| $517K | 0.11% |
1,973
-77
| -4% | -$20.2K |
|
198
IBM
IBM
$223B
| $516K | 0.11% |
3,714
-78
| -2% | -$10.8K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $516K | 0.11% |
3,222
| – | – |
|
200
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.11% |
6,476
-138
| -2% | -$10.8K |
|