FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66B
| $2.84M | 0.84% |
18,473
+2,857
| +18% | +$439K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $2.83M | 0.84% |
10,195
+159
| +2% | +$44.2K |
|
28
iShares National Muni Bond ETF
MUB
$38.5B
| $2.82M | 0.83% |
24,300
+300
| +1% | +$34.8K |
|
29
Littelfuse
LFUS
$6.31B
| $2.8M | 0.82% |
15,775
+3
| +0% | +$532 |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.63M | 0.77% |
51,798
-500
| -1% | -$25.4K |
|
31
Qualcomm
QCOM
$169B
| $2.59M | 0.76% |
21,976
-414
| -2% | -$48.7K |
|
32
Accenture
ACN
$159B
| $2.5M | 0.74% |
11,072
+130
| +1% | +$29.4K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.5M | 0.74% |
36,318
+1,209
| +3% | +$83.3K |
|
|
34
Automatic Data Processing
ADP
$122B
| $2.45M | 0.72% |
17,575
-5,681
| -24% | -$793K |
|
35
AbbVie
ABBV
$373B
| $2.35M | 0.69% |
26,824
+480
| +2% | +$42.1K |
|
36
PepsiCo
PEP
$208B
| $2.24M | 0.66% |
16,158
-64
| -0.4% | -$8.87K |
|
37
Nike
NKE
$111B
| $2.22M | 0.65% |
17,654
+1,209
| +7% | +$152K |
|
|
38
iShares Silver Trust
SLV
$19.9B
| $2.15M | 0.63% |
+99,231
| New | +$2.15M |
|
39
Illinois Tool Works
ITW
$76.1B
| $2.09M | 0.62% |
10,820
+208
| +2% | +$40.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $2.04M | 0.6% |
1,387
+26
| +2% | +$38.2K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.03M | 0.6% |
1,388
+143
| +11% | +$210K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.03M | 0.6% |
34,405
+15,683
| +84% | +$926K |
|
43
Honeywell
HON
$137B
| $2.03M | 0.6% |
12,323
+658
| +6% | +$108K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.02M | 0.59% |
39,963
| – | – |
|
|
45
Cisco
CSCO
$270B
| $2M | 0.59% |
50,857
-23,648
| -32% | -$931K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.97M | 0.58% |
8,873
-5
| -0.1% | -$1.11K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.94M | 0.57% |
5,713
-50
| -0.9% | -$16.9K |
|
48
Enterprise Products Partners
EPD
$69.5B
| $1.91M | 0.56% |
121,158
-273
| -0.2% | -$4.31K |
|
49
Mastercard
MA
$533B
| $1.91M | 0.56% |
5,635
-63
| -1% | -$21.3K |
|
50
Merck
MRK
$211B
| $1.9M | 0.56% |
22,886
+856
| +4% | +$71K |
|