FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.48M | 0.9% |
11,406
-525
| -4% | -$114K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.38M | 0.86% |
45,298
-12,520
| -22% | -$657K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.83% |
14,815
+186
| +1% | +$28.6K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.8% |
33,356
-3,431
| -9% | -$227K |
|
30
Adobe
ADBE
$151B
| $2.09M | 0.76% |
7,576
-476
| -6% | -$132K |
|
31
Honeywell
HON
$139B
| $2.08M | 0.76% |
12,309
-475
| -4% | -$80.4K |
|
32
PepsiCo
PEP
$204B
| $2.05M | 0.74% |
14,933
-150
| -1% | -$20.6K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.73% |
40,108
-310
| -0.8% | -$15.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.71% |
15,272
-2,499
| -14% | -$321K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 0.68% |
5,346
+97
| +2% | +$34.2K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $1.8M | 0.65% |
41,705
-3,495
| -8% | -$151K |
|
37
Fiserv
FI
$75.1B
| $1.78M | 0.65% |
17,209
-240
| -1% | -$24.9K |
|
|
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.77M | 0.64% |
68,700
| – | – |
|
39
Merck
MRK
$210B
| $1.75M | 0.63% |
20,802
-459
| -2% | -$38.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.63% |
9,803
-1,524
| -13% | -$271K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.71M | 0.62% |
78,375
-4,925
| -6% | -$107K |
|
|
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.66M | 0.6% |
65,000
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.6% |
10,553
-450
| -4% | -$70.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.59% |
17,423
+2,840
| +19% | +$265K |
|
|
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.62M | 0.59% |
61,850
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.59% |
5,925
+237
| +4% | +$64.6K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61M | 0.58% |
8,346
-209
| -2% | -$40.3K |
|
48
Qualcomm
QCOM
$173B
| $1.57M | 0.57% |
20,641
-458
| -2% | -$34.9K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.56% |
8,171
+350
| +4% | +$66.1K |
|
50
Medtronic
MDT
$119B
| $1.53M | 0.55% |
14,063
-11
| -0.1% | -$1.2K |
|