FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $3.58M | 0.78% |
8,053
| – | – |
|
27
Adobe
ADBE
$144B
| $3.44M | 0.75% |
5,533
-43
| -0.8% | -$26.7K |
|
28
Zoetis
ZTS
$67.5B
| $3.42M | 0.75% |
17,204
-224
| -1% | -$44.5K |
|
29
Qualcomm
QCOM
$169B
| $3.19M | 0.7% |
21,835
-684
| -3% | -$99.8K |
|
30
Honeywell
HON
$137B
| $3.11M | 0.68% |
13,429
+469
| +4% | +$109K |
|
31
Accenture
ACN
$156B
| $3.09M | 0.68% |
9,659
-631
| -6% | -$202K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $3M | 0.66% |
13,456
-60
| -0.4% | -$13.4K |
|
33
Nike
NKE
$111B
| $2.94M | 0.64% |
17,083
+759
| +5% | +$131K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.63% |
24,450
+150
| +0.6% | +$17.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $2.69M | 0.59% |
19,500
+680
| +4% | +$93.9K |
|
36
Cisco
CSCO
$268B
| $2.63M | 0.57% |
47,198
+976
| +2% | +$54.3K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.62M | 0.57% |
32,515
+8,999
| +38% | +$725K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.57% |
51,330
-58
| -0.1% | -$2.95K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 0.57% |
20,210
-16,523
| -45% | -$2.13M |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.6M | 0.57% |
8,628
-233
| -3% | -$70.2K |
|
|
41
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.59M | 0.57% |
37,280
+34,415
| +1,201% | +$2.39M |
|
42
Illinois Tool Works
ITW
$76.7B
| $2.55M | 0.56% |
11,059
+244
| +2% | +$56.3K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.55M | 0.56% |
24,064
+3,135
| +15% | +$332K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $2.49M | 0.54% |
109,313
-11,742
| -10% | -$267K |
|
45
Golub Capital BDC
GBDC
$3.92B
| $2.44M | 0.53% |
153,768
-86,891
| -36% | -$1.38M |
|
46
Home Depot
HD
$407B
| $2.4M | 0.53% |
7,240
+549
| +8% | +$182K |
|
47
PepsiCo
PEP
$202B
| $2.4M | 0.52% |
15,533
-275
| -2% | -$42.5K |
|
48
Vanguard S&P 500 ETF
VOO
$725B
| $2.38M | 0.52% |
5,851
+60
| +1% | +$24.4K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.51% |
19,778
+1,275
| +7% | +$151K |
|
50
Thermo Fisher Scientific
TMO
$181B
| $2.29M | 0.5% |
4,229
+155
| +4% | +$83.7K |
|