FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.61M | 1.01% |
8,193
+245
| +3% | +$78K |
|
27
Visa
V
$681B
| $2.55M | 0.98% |
15,806
+411
| +3% | +$66.2K |
|
28
Cisco
CSCO
$269B
| $2.53M | 0.98% |
64,444
+505
| +0.8% | +$19.8K |
|
29
Accenture
ACN
$158B
| $2.29M | 0.88% |
14,046
+421
| +3% | +$68.7K |
|
30
Medtronic
MDT
$119B
| $2.17M | 0.84% |
24,022
+690
| +3% | +$62.2K |
|
31
Mastercard
MA
$538B
| $2.12M | 0.82% |
8,766
-225
| -3% | -$54.4K |
|
32
Nike
NKE
$111B
| $2.08M | 0.8% |
25,107
+467
| +2% | +$38.7K |
|
33
PepsiCo
PEP
$201B
| $1.93M | 0.74% |
16,042
+424
| +3% | +$50.9K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.72% |
11,193
+1,312
| +13% | +$219K |
|
35
Starbucks
SBUX
$98.9B
| $1.83M | 0.7% |
27,766
+1,047
| +4% | +$68.8K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.7% |
9,546
+580
| +6% | +$110K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $1.8M | 0.69% |
15,556
+591
| +4% | +$68.2K |
|
|
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.77M | 0.68% |
69,200
+500
| +0.7% | +$12.8K |
|
39
CDW
CDW
$21.8B
| $1.72M | 0.66% |
18,470
+429
| +2% | +$40K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.66% |
120,027
-2,149
| -2% | -$30.7K |
|
41
Fiserv
FI
$74B
| $1.67M | 0.64% |
17,579
+360
| +2% | +$34.2K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.64% |
10,860
+201
| +2% | +$30.8K |
|
|
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.66M | 0.64% |
65,500
+500
| +0.8% | +$12.7K |
|
44
Honeywell
HON
$137B
| $1.65M | 0.64% |
12,365
-616
| -5% | -$82.4K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.64M | 0.63% |
39,963
| – | – |
|
46
Merck
MRK
$210B
| $1.64M | 0.63% |
22,311
+599
| +3% | +$44K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.63M | 0.63% |
34,124
-8,279
| -20% | -$396K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.63% |
28,080
+1,080
| +4% | +$62.8K |
|
49
Texas Instruments
TXN
$170B
| $1.62M | 0.62% |
16,224
+826
| +5% | +$82.5K |
|
|
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.62% |
61,850
| – | – |
|