FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.33M | 0.78% |
21,991
-354
| -2% | -$53.7K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.75% |
8,053
+130
| +2% | +$51.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.73% |
10,550
-2,572
| -20% | -$757K |
|
29
Qualcomm
QCOM
$170B
| $2.99M | 0.7% |
22,519
+326
| +1% | +$43.2K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.9M | 0.68% |
36,858
+4,484
| +14% | +$353K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $2.89M | 0.68% |
13,516
-4,706
| -26% | -$1.01M |
|
32
Accenture
ACN
$158B
| $2.84M | 0.66% |
10,290
-1,903
| -16% | -$526K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.66% |
24,300
| – | – |
|
34
Honeywell
HON
$136B
| $2.81M | 0.66% |
12,960
-262
| -2% | -$56.9K |
|
35
Zoetis
ZTS
$67.6B
| $2.75M | 0.64% |
17,428
-5,811
| -25% | -$915K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.62% |
121,055
+310
| +0.3% | +$6.83K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.62% |
8,861
-25
| -0.3% | -$7.52K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.66M | 0.62% |
38,817
-121
| -0.3% | -$8.29K |
|
39
Adobe
ADBE
$148B
| $2.65M | 0.62% |
5,576
-3,933
| -41% | -$1.87M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.61% |
51,388
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.6% |
25,060
-1,920
| -7% | -$198K |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.4M | 0.56% |
10,815
-953
| -8% | -$211K |
|
43
Cisco
CSCO
$268B
| $2.39M | 0.56% |
46,222
+100
| +0.2% | +$5.17K |
|
44
PepsiCo
PEP
$203B
| $2.24M | 0.52% |
15,808
-110
| -0.7% | -$15.6K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.21M | 0.52% |
20,929
+6,883
| +49% | +$728K |
|
46
Nike
NKE
$110B
| $2.17M | 0.51% |
16,324
-4,179
| -20% | -$555K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.11M | 0.49% |
18,503
-165
| -0.9% | -$18.8K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $2.11M | 0.49% |
5,791
-11,502
| -67% | -$4.19M |
|
49
Home Depot
HD
$406B
| $2.04M | 0.48% |
6,691
-71
| -1% | -$21.7K |
|
50
Medtronic
MDT
$118B
| $2.01M | 0.47% |
17,028
-2,882
| -14% | -$341K |
|