FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.49M | 1.16% |
+22,930
| New | +$1.49M |
|
27
AT&T
T
$209B
| $1.4M | 1.09% |
+33,800
| New | +$1.4M |
|
28
Microsoft
MSFT
$3.77T
| $1.39M | 1.08% |
+21,124
| New | +$1.39M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 1.03% |
+28,100
| New | +$1.32M |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.3M | 1.01% |
+16,269
| New | +$1.3M |
|
31
Qualcomm
QCOM
$173B
| $1.18M | 0.92% |
+20,577
| New | +$1.18M |
|
32
Honeywell
HON
$139B
| $1.16M | 0.9% |
+9,264
| New | +$1.16M |
|
33
Abbott
ABT
$231B
| $1.06M | 0.82% |
+23,877
| New | +$1.06M |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.82% |
+7,965
| New | +$1.06M |
|
35
Chevron
CVX
$324B
| $1.02M | 0.79% |
+9,449
| New | +$1.02M |
|
36
Schlumberger
SLB
$55B
| $960K | 0.75% |
+12,286
| New | +$960K |
|
37
Verizon
VZ
$186B
| $935K | 0.73% |
+19,180
| New | +$935K |
|
38
Kinder Morgan
KMI
$60B
| $915K | 0.71% |
+42,093
| New | +$915K |
|
39
MPLX
MPLX
$51.8B
| $900K | 0.7% |
+24,942
| New | +$900K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $880K | 0.68% |
+14,128
| New | +$880K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $876K | 0.68% |
+10,147
| New | +$876K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $876K | 0.68% |
+10,990
| New | +$876K |
|
43
Cisco
CSCO
$274B
| $871K | 0.68% |
+25,767
| New | +$871K |
|
44
Procter & Gamble
PG
$368B
| $853K | 0.66% |
+9,499
| New | +$853K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $845K | 0.66% |
+17,090
| New | +$845K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $794K | 0.62% |
+14,602
| New | +$794K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $762K | 0.59% |
+40,100
| New | +$762K |
|
48
RPM International
RPM
$16.1B
| $749K | 0.58% |
+13,605
| New | +$749K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $724K | 0.56% |
+8,761
| New | +$724K |
|
50
Norfolk Southern
NSC
$62.8B
| $719K | 0.56% |
+6,421
| New | +$719K |
|