FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
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
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 3.97% | 100,121 -19,772 | -16% | -$2.7M |
|
2
S&P Global
SPGI
$167B
| $12.4M | 3.6% | 36,760 +69 | +0.2% | +$23.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 3.51% | 32,004 -1,683 | -5% | -$635K |
|
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $7.75M | 2.25% | 285,328 +232,347 | +439% | +$6.31M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.27M | 2.11% | 28,290 -12,462 | -31% | -$3.2M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6.57M | 1.91% | 55,859 +16,875 | +43% | +$1.99M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.36M | 1.56% | 31,798 -10,679 | -25% | -$1.8M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.86M | 1.41% | 147,875 -7,045 | -5% | -$232K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.78M | 1.39% | 57,760 -457 | -0.8% | -$37.8K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 1.35% | 32,059 +1,125 | +4% | +$163K |
|
11
AbbVie
ABBV
$372B
| $4.44M | 1.29% | 28,999 -7,154 | -20% | -$1.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.25% | 15,812 +21 | +0.1% | +$5.73K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.24% | 24,005 -3,774 | -14% | -$670K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.21M | 1.22% | 19,226 -1,111 | -5% | -$243K |
|
|
15
UnitedHealth
UNH
$281B
| $4.2M | 1.22% | 8,178 -5,710 | -41% | -$2.93M |
|
16
Automatic Data Processing
ADP
$123B
| $3.91M | 1.14% | 18,634 +846 | +5% | +$178K |
|
17
Littelfuse
LFUS
$6.44B
| $3.88M | 1.13% | 15,288 -39 | -0.3% | -$9.91K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 1.12% | 96,407 +1,504 | +2% | +$60.3K |
|
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.48M | 1.01% | +89,302 | New | +$3.48M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 0.93% | 22,364 -23,692 | -51% | -$3.4M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.92% | 8,374 -804 | -9% | -$305K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.89% | 48,902 -21,243 | -30% | -$1.33M |
|
23
JPMorgan Chase
JPM
$829B
| $3M | 0.87% | 26,604 -10,988 | -29% | -$1.24M |
|
24
Abbott
ABT
$231B
| $2.95M | 0.86% | 27,178 -11,865 | -30% | -$1.29M |
|
|
25
Amazon
AMZN
$2.44T
| $2.83M | 0.82% | 26,637 +24,576 | +1,192% | +$2.61M |
|