FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61B
| $304K | 0.09% |
1,747
-606
| -26% | -$105K |
|
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $300K | 0.09% |
11,566
-26,711
| -70% | -$693K |
|
203
iShares New York Muni Bond ETF
NYF
$901M
| $297K | 0.09% |
+5,642
| New | +$297K |
|
204
Blue Owl Capital
OWL
$11.8B
| $291K | 0.08% |
+29,000
| New | +$291K |
|
205
Selective Insurance
SIGI
$4.93B
| $290K | 0.08% |
3,330
-4,084
| -55% | -$356K |
|
206
Ares Capital
ARCC
$15.8B
| $287K | 0.08% |
16,000
+12,415
| +346% | +$223K |
|
207
Colgate-Palmolive
CL
$67.6B
| $287K | 0.08% |
3,586
-165
| -4% | -$13.2K |
|
208
General Mills
GIS
$26.5B
| $287K | 0.08% |
3,799
-2,892
| -43% | -$218K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $280K | 0.08% |
6,875
-7,261
| -51% | -$296K |
|
210
Boeing
BA
$174B
| $277K | 0.08% |
2,027
-230
| -10% | -$31.4K |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $276K | 0.08% |
3,755
-89
| -2% | -$6.54K |
|
212
Weyerhaeuser
WY
$18.4B
| $276K | 0.08% |
8,325
-1,067
| -11% | -$35.4K |
|
213
Eaton
ETN
$136B
| $270K | 0.08% |
2,146
-1,372
| -39% | -$173K |
|
214
CSX Corp
CSX
$60.9B
| $266K | 0.08% |
9,152
+785
| +9% | +$22.8K |
|
215
Devon Energy
DVN
$22.6B
| $265K | 0.08% |
4,800
-132
| -3% | -$7.29K |
|
216
Kinder Morgan
KMI
$59.4B
| $264K | 0.08% |
15,769
-246
| -2% | -$4.12K |
|
217
United Parcel Service
UPS
$71.6B
| $263K | 0.08% |
1,439
+267
| +23% | +$48.8K |
|
218
Fortinet
FTNT
$58.6B
| $262K | 0.08% |
4,630
-555
| -11% | -$31.4K |
|
219
Southern Company
SO
$101B
| $262K | 0.08% |
3,679
-140
| -4% | -$9.97K |
|
220
Kimberly-Clark
KMB
$42.9B
| $260K | 0.08% |
1,921
-2,393
| -55% | -$324K |
|
221
Alibaba
BABA
$312B
| $259K | 0.08% |
2,275
-1,920
| -46% | -$219K |
|
222
Energy Transfer Partners
ET
$60.6B
| $253K | 0.07% |
25,306
+129
| +0.5% | +$1.29K |
|
223
Micron Technology
MU
$139B
| $252K | 0.07% |
4,554
+407
| +10% | +$22.5K |
|
224
Blue Owl Capital
OBDC
$7.34B
| $247K | 0.07% |
+20,000
| New | +$247K |
|
225
Altria Group
MO
$112B
| $245K | 0.07% |
5,862
+938
| +19% | +$39.2K |
|