FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.58M | 0.79% |
17,904
+55
| +0.3% | +$11K |
|
27
Zoetis
ZTS
$69.3B
| $3.31M | 0.73% |
17,042
-162
| -0.9% | -$31.5K |
|
28
Adobe
ADBE
$151B
| $3.12M | 0.69% |
5,420
-113
| -2% | -$65K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $3.1M | 0.69% |
14,186
+730
| +5% | +$160K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.67% |
38,821
+6,306
| +19% | +$493K |
|
31
Accenture
ACN
$162B
| $3.03M | 0.67% |
9,480
-179
| -2% | -$57.3K |
|
32
Honeywell
HON
$139B
| $2.86M | 0.63% |
13,479
+50
| +0.4% | +$10.6K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.63% |
24,450
| – | – |
|
34
Qualcomm
QCOM
$173B
| $2.82M | 0.63% |
21,884
+49
| +0.2% | +$6.32K |
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.61% |
37,222
+22,933
| +160% | +$1.69M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.58% |
985
+10
| +1% | +$26.7K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.61M | 0.58% |
51,330
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.57% |
20,210
| – | – |
|
39
Cisco
CSCO
$274B
| $2.58M | 0.57% |
47,364
+166
| +0.4% | +$9.04K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.57M | 0.57% |
24,326
+262
| +1% | +$27.7K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.53M | 0.56% |
8,628
| – | – |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 0.55% |
46,395
+5,111
| +12% | +$273K |
|
43
Nike
NKE
$114B
| $2.47M | 0.55% |
16,988
-95
| -0.6% | -$13.8K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.45M | 0.54% |
37,381
+101
| +0.3% | +$6.63K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.54% |
4,259
+30
| +0.7% | +$17.1K |
|
46
Golub Capital BDC
GBDC
$3.97B
| $2.42M | 0.54% |
153,193
-575
| -0.4% | -$9.09K |
|
47
Home Depot
HD
$405B
| $2.41M | 0.53% |
7,346
+106
| +1% | +$34.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.53% |
6,038
+187
| +3% | +$73.8K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.53% |
10,037
+903
| +10% | +$214K |
|
50
PepsiCo
PEP
$204B
| $2.37M | 0.52% |
15,735
+202
| +1% | +$30.4K |
|