FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $2.77M | 0.93% |
24,000
| – | – |
|
27
Littelfuse
LFUS
$6.33B
| $2.69M | 0.91% |
15,772
-4,864
| -24% | -$830K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.65M | 0.89% |
52,298
-47,930
| -48% | -$2.43M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.87% |
11,406
+213
| +2% | +$48.4K |
|
30
AbbVie
ABBV
$374B
| $2.59M | 0.87% |
26,344
-11,698
| -31% | -$1.15M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $2.49M | 0.84% |
10,036
+490
| +5% | +$121K |
|
32
Accenture
ACN
$160B
| $2.35M | 0.79% |
10,942
-3,104
| -22% | -$666K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $2.28M | 0.77% |
15,616
+60
| +0.4% | +$8.75K |
|
|
IBMJ
34
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.75% |
85,360
+16,160
| +23% | +$419K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $2.21M | 0.74% |
121,431
+1,404
| +1% | +$25.5K |
|
36
PepsiCo
PEP
$206B
| $2.15M | 0.72% |
16,222
+180
| +1% | +$23.8K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.12M | 0.72% |
35,109
+985
| +3% | +$59.6K |
|
|
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.08M | 0.7% |
81,673
+16,173
| +25% | +$412K |
|
39
Qualcomm
QCOM
$171B
| $2.04M | 0.69% |
22,390
+1,610
| +8% | +$147K |
|
|
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2M | 0.67% |
75,661
+13,811
| +22% | +$365K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.92M | 0.65% |
1,361
-43
| -3% | -$60.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.9M | 0.64% |
39,963
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.87M | 0.63% |
5,763
+204
| +4% | +$66.2K |
|
44
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.63% |
10,612
+92
| +0.9% | +$16.1K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.84M | 0.62% |
8,878
-200
| -2% | -$41.4K |
|
|
46
Tesla
TSLA
$1.06T
| $1.77M | 0.6% |
+1,641
| New | +$1.77M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 0.6% |
1,245
+184
| +17% | +$261K |
|
48
Merck
MRK
$214B
| $1.7M | 0.57% |
22,030
+741
| +3% | +$57.3K |
|
49
Fiserv
FI
$74.4B
| $1.69M | 0.57% |
17,315
-264
| -2% | -$25.8K |
|
50
Honeywell
HON
$138B
| $1.69M | 0.57% |
11,665
-700
| -6% | -$101K |
|