FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-29%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
208
Reduced
1,078
Closed
244
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.47% |
61,850
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.44% |
30,000
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.43% |
77,702
+65,669
| +546% | +$1.24M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.43% |
9,096
-5,982
| -40% | -$965K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.42% |
7,896
-2,584
| -25% | -$471K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 0.41% |
14,025
-542
| -4% | -$55K |
|
57
IBM
IBM
$227B
| $1.42M | 0.41% |
10,021
+475
| +5% | +$67.1K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 0.4% |
18,792
-815
| -4% | -$60K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.4% |
13,479
-93
| -0.7% | -$9.46K |
|
60
WisdomTree International High Dividend Fund
DTH
$481M
| $1.37M | 0.4% |
39,495
-115
| -0.3% | -$3.98K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.39% |
5,938
-613
| -9% | -$139K |
|
62
Merck
MRK
$210B
| $1.34M | 0.39% |
14,642
-8,055
| -35% | -$734K |
|
63
Texas Instruments
TXN
$184B
| $1.33M | 0.39% |
8,674
-1,300
| -13% | -$200K |
|
64
Visa
V
$683B
| $1.33M | 0.39% |
6,737
-10,593
| -61% | -$2.08M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.38% |
600
-422
| -41% | -$923K |
|
66
Pfizer
PFE
$141B
| $1.28M | 0.37% |
24,459
-340
| -1% | -$17.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.37% |
3,063
| – | – |
|
68
Cisco
CSCO
$274B
| $1.24M | 0.36% |
28,961
-19,688
| -40% | -$840K |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.2M | 0.35% |
27,540
-56
| -0.2% | -$2.43K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.19M | 0.35% |
26,746
-47,802
| -64% | -$2.13M |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.17M | 0.34% |
49,837
-2,652
| -5% | -$62.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.33% |
5,059
+94
| +2% | +$21.3K |
|
73
Home Depot
HD
$405B
| $1.12M | 0.33% |
4,090
-3,106
| -43% | -$852K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.32% |
3,916
+7
| +0.2% | +$1.96K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.32% |
20,700
| – | – |
|