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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $483K | 0.11% |
1,563
-1,768
| -53% | -$546K |
|
202
Union Pacific
UNP
$129B
| $478K | 0.11% |
2,169
+105
| +5% | +$23.1K |
|
203
Colgate-Palmolive
CL
$68B
| $476K | 0.11% |
6,040
+15
| +0.2% | +$1.18K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.7B
| $475K | 0.11% |
3,576
-4
| -0.1% | -$531 |
|
205
Enbridge
ENB
$105B
| $471K | 0.11% |
12,947
+433
| +3% | +$15.8K |
|
206
Weyerhaeuser
WY
$18.7B
| $468K | 0.11% |
13,155
| – | – |
|
207
Philip Morris
PM
$253B
| $454K | 0.11% |
5,118
-334
| -6% | -$29.6K |
|
208
Advanced Micro Devices
AMD
$246B
| $444K | 0.1% |
5,660
-11,295
| -67% | -$886K |
|
209
Novartis
NVS
$249B
| $440K | 0.1% |
5,152
+5
| +0.1% | +$427 |
|
210
Dow Inc
DOW
$17B
| $439K | 0.1% |
6,866
+1,258
| +22% | +$80.4K |
|
211
NXP Semiconductors
NXPI
$56.9B
| $434K | 0.1% |
2,157
| – | – |
|
212
ResMed
RMD
$40.9B
| $434K | 0.1% |
2,239
-553
| -20% | -$107K |
|
213
Truist Financial
TFC
$59.3B
| $430K | 0.1% |
7,376
-1,559
| -17% | -$90.9K |
|
214
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $421K | 0.1% |
17,810
| – | – |
|
215
Ingredion
INGR
$8.22B
| $415K | 0.1% |
4,613
-145
| -3% | -$13K |
|
216
Diageo
DEO
$59.1B
| $412K | 0.1% |
2,507
-122
| -5% | -$20K |
|
217
Alcon
ALC
$39.5B
| $405K | 0.09% |
5,758
-883
| -13% | -$62.1K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $400K | 0.09% |
1,516
| – | – |
|
219
Goldman Sachs
GS
$225B
| $396K | 0.09% |
1,212
| – | – |
|
220
Eli Lilly
LLY
$662B
| $396K | 0.09% |
2,119
-303
| -13% | -$56.6K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $390K | 0.09% |
4,193
+2,906
| +226% | +$270K |
|
222
Bristol-Myers Squibb
BMY
$95.1B
| $389K | 0.09% |
6,155
-1,376
| -18% | -$87K |
|
223
Aon
AON
$79.8B
| $387K | 0.09% |
1,681
-114
| -6% | -$26.2K |
|
224
Salesforce
CRM
$240B
| $386K | 0.09% |
1,820
-457
| -20% | -$96.9K |
|
225
Halliburton
HAL
$18.6B
| $386K | 0.09% |
18,003
| – | – |
|