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 | |
|---|---|---|---|---|---|---|
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.82M | 0.82% |
40,732
+12,048
| +42% | +$833K |
|
27
Accenture
ACN
$162B
| $2.77M | 0.8% |
9,985
-676
| -6% | -$188K |
|
28
Qualcomm
QCOM
$173B
| $2.64M | 0.77% |
20,627
-869
| -4% | -$111K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.63M | 0.76% |
108,037
+478
| +0.4% | +$11.6K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.76% |
24,450
-560
| -2% | -$59.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.75% |
62,222
-9,575
| -13% | -$399K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.74% |
14,451
+14
| +0.1% | +$2.47K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.73% |
22,193
+1,930
| +10% | +$220K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.52M | 0.73% |
50,450
-200
| -0.4% | -$9.98K |
|
35
PepsiCo
PEP
$204B
| $2.43M | 0.71% |
14,586
-907
| -6% | -$151K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.7% |
1,110
-270
| -20% | -$588K |
|
37
Exxon Mobil
XOM
$487B
| $2.2M | 0.64% |
25,654
-4,176
| -14% | -$358K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.17M | 0.63% |
58,644
+14,579
| +33% | +$540K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.62% |
6,161
-11
| -0.2% | -$3.82K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 0.61% |
66,366
-110
| -0.2% | -$3.46K |
|
41
Honeywell
HON
$139B
| $1.96M | 0.57% |
11,297
-2,299
| -17% | -$400K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.56% |
27,579
-1,353
| -5% | -$95K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 0.56% |
9,325
+902
| +11% | +$186K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 0.55% |
9,590
-722
| -7% | -$142K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.54% |
38,646
-82
| -0.2% | -$3.92K |
|
46
Mastercard
MA
$538B
| $1.81M | 0.52% |
5,730
+221
| +4% | +$69.7K |
|
47
Golub Capital BDC
GBDC
$3.97B
| $1.68M | 0.49% |
129,670
-35,771
| -22% | -$464K |
|
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 0.49% |
59,350
+58,846
| +11,676% | +$1.66M |
|
49
Eli Lilly
LLY
$657B
| $1.67M | 0.48% |
5,152
+2,592
| +101% | +$840K |
|
50
Broadstone Net Lease
BNL
$3.52B
| $1.66M | 0.48% |
+80,821
| New | +$1.66M |
|