FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
63
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.95% |
65,455
+42,530
| +186% | +$1.6M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.93% |
16,943
-102
| -0.6% | -$14.7K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.38M | 0.91% |
35,460
+20,932
| +144% | +$1.4M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.86% |
14,334
+5,060
| +55% | +$788K |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $2.22M | 0.85% |
47,037
+1,240
| +3% | +$58.5K |
|
31
Automatic Data Processing
ADP
$121B
| $2.2M | 0.84% |
16,393
-125
| -0.8% | -$16.8K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.8% |
10,763
-336
| -3% | -$65.3K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.06M | 0.79% |
52,860
+25,425
| +93% | +$990K |
|
34
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.78% |
14,672
-99
| -0.7% | -$13.7K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.02M | 0.77% |
9,872
| – | – |
|
36
Visa
V
$681B
| $1.9M | 0.73% |
14,335
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.71% |
17,531
+8,050
| +85% | +$856K |
|
38
Honeywell
HON
$136B
| $1.86M | 0.71% |
13,442
+115
| +0.9% | +$15.9K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.82M | 0.7% |
33,774
+2,167
| +7% | +$117K |
|
40
UnitedHealth
UNH
$279B
| $1.78M | 0.68% |
7,268
| – | – |
|
41
Adobe
ADBE
$148B
| $1.72M | 0.66% |
7,070
| – | – |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.72M | 0.66% |
28,206
+25,998
| +1,177% | +$1.59M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.66% |
40,572
+7,004
| +21% | +$296K |
|
44
PepsiCo
PEP
$203B
| $1.66M | 0.64% |
15,276
-600
| -4% | -$65.3K |
|
|
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.65M | 0.63% |
+65,000
| New | +$1.65M |
|
46
AbbVie
ABBV
$374B
| $1.62M | 0.62% |
17,472
| – | – |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $1.6M | 0.61% |
55,940
-450
| -0.8% | -$12.8K |
|
48
Abbott
ABT
$230B
| $1.57M | 0.6% |
25,805
| – | – |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.57M | 0.6% |
+61,700
| New | +$1.57M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.54M | 0.59% |
20,501
+7,682
| +60% | +$579K |
|