FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,306
Increased
147
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.84% |
54,425
-5,482
| -9% | -$372K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.81% |
13,122
+1,424
| +12% | +$389K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.55M | 0.81% |
18,222
-251
| -1% | -$48.9K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.8% |
91,631
+62,909
| +219% | +$2.42M |
|
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.42M | 0.78% |
42,026
+18,777
| +81% | +$1.53M |
|
31
Qualcomm
QCOM
$170B
| $3.38M | 0.77% |
22,193
+217
| +1% | +$33.1K |
|
32
Automatic Data Processing
ADP
$121B
| $3.3M | 0.75% |
18,708
+1,133
| +6% | +$200K |
|
33
Accenture
ACN
$158B
| $3.19M | 0.72% |
12,193
+1,121
| +10% | +$293K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.06M | 0.7% |
36,987
+669
| +2% | +$55.4K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.69% |
22,345
+8,709
| +64% | +$1.19M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.69% |
9,735
-460
| -5% | -$144K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.68% |
7,923
+3,744
| +90% | +$1.41M |
|
38
Nike
NKE
$110B
| $2.9M | 0.66% |
20,503
+2,849
| +16% | +$403K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.65% |
24,300
| – | – |
|
40
Honeywell
HON
$136B
| $2.81M | 0.64% |
13,222
+899
| +7% | +$191K |
|
|
41
Golub Capital BDC
GBDC
$3.91B
| $2.74M | 0.62% |
193,502
+108,968
| +129% | +$1.54M |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.63M | 0.6% |
38,938
+4,533
| +13% | +$306K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.59% |
51,388
-410
| -0.8% | -$20.8K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.55M | 0.58% |
8,886
+13
| +0.1% | +$3.73K |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.47M | 0.56% |
30,029
+7,298
| +32% | +$601K |
|
|
46
Tesla
TSLA
$1.08T
| $2.45M | 0.56% |
3,469
+2,892
| +501% | +$2.04M |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.55% |
11,768
+948
| +9% | +$193K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.55% |
5,713
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.54% |
120,745
-413
| -0.3% | -$8.09K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.54% |
1,349
-39
| -3% | -$68.3K |
|