FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$13.7M 3.97%
100,121
-19,772
SPGI icon
2
S&P Global
SPGI
$144B
$12.4M 3.6%
36,760
+69
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$12.1M 3.51%
32,004
-1,683
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.92B
$7.75M 2.25%
285,328
+232,347
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.27M 2.11%
28,290
-12,462
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$6.57M 1.91%
55,859
+16,875
GLD icon
7
SPDR Gold Trust
GLD
$135B
$5.36M 1.56%
31,798
-10,679
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.86M 1.41%
147,875
-7,045
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.78M 1.39%
57,760
-457
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.65M 1.35%
32,059
+1,125
ABBV icon
11
AbbVie
ABBV
$406B
$4.44M 1.29%
28,999
-7,154
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 1.25%
15,812
+21
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$4.26M 1.24%
24,005
-3,774
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.21M 1.22%
19,226
-1,111
UNH icon
15
UnitedHealth
UNH
$323B
$4.2M 1.22%
8,178
-5,710
ADP icon
16
Automatic Data Processing
ADP
$114B
$3.91M 1.14%
18,634
+846
LFUS icon
17
Littelfuse
LFUS
$6.57B
$3.88M 1.13%
15,288
-39
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.87M 1.12%
96,407
+1,504
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.48M 1.01%
+89,302
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.21M 0.93%
22,364
-23,692
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.17M 0.92%
8,374
-804
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$3.06M 0.89%
48,902
-21,243
JPM icon
23
JPMorgan Chase
JPM
$810B
$3M 0.87%
26,604
-10,988
ABT icon
24
Abbott
ABT
$224B
$2.95M 0.86%
27,178
-11,865
AMZN icon
25
Amazon
AMZN
$2.27T
$2.83M 0.82%
26,637
-14,583
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