FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.99M 0.78%
23,776
+342
+1% +$57.4K
ZTS icon
27
Zoetis
ZTS
$69.3B
$3.97M 0.78%
16,272
-770
-5% -$188K
QCOM icon
28
Qualcomm
QCOM
$173B
$3.96M 0.78%
21,675
-209
-1% -$38.2K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.96M 0.78%
58,045
+20,664
+55% +$1.41M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.67M 0.72%
74,264
-8,415
-10% -$416K
ADBE icon
31
Adobe
ADBE
$151B
$3.39M 0.67%
5,983
+563
+10% +$319K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.39M 0.66%
40,803
+1,982
+5% +$165K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$3.32M 0.65%
14,694
+508
+4% +$115K
CSCO icon
34
Cisco
CSCO
$274B
$3.17M 0.62%
50,044
+2,680
+6% +$170K
HD icon
35
Home Depot
HD
$405B
$3.12M 0.61%
7,506
+160
+2% +$66.4K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.03M 0.59%
57,341
+10,946
+24% +$579K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.96M 0.58%
25,450
+1,000
+4% +$116K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$2.96M 0.58%
4,430
+171
+4% +$114K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.95M 0.58%
27,842
+3,516
+14% +$372K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$2.93M 0.58%
1,014
+29
+3% +$83.9K
NKE icon
41
Nike
NKE
$114B
$2.9M 0.57%
17,400
+412
+2% +$68.7K
HON icon
42
Honeywell
HON
$139B
$2.87M 0.56%
13,763
+284
+2% +$59.2K
PEP icon
43
PepsiCo
PEP
$204B
$2.78M 0.54%
16,000
+265
+2% +$46K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$2.77M 0.54%
10,881
+844
+8% +$215K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$2.72M 0.53%
11,039
+1
+0% +$247
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 0.53%
6,165
+127
+2% +$55.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$2.62M 0.51%
20,262
+52
+0.3% +$6.72K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 0.51%
66,896
+24,965
+60% +$975K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.57M 0.5%
50,680
-650
-1% -$33K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$2.57M 0.5%
11,552
+1,690
+17% +$376K
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