FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.3M | 0.58% |
27,413
+11,845
| +76% | +$561K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.57% |
24,780
+5,600
| +29% | +$290K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.57% |
8,287
+387
| +5% | +$59.7K |
|
54
Fiserv
FI
$74B
| $1.27M | 0.56% |
17,294
+1,719
| +11% | +$126K |
|
|
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | 0.55% |
50,500
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.53% |
14,755
-2,500
| -14% | -$203K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.53% |
23,864
+1,523
| +7% | +$75.7K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.52% |
9,018
-1,509
| -14% | -$198K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.17M | 0.52% |
46,750
| – | – |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.15M | 0.51% |
24,883
-5,975
| -19% | -$277K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.51% |
4,614
+270
| +6% | +$67.5K |
|
|
IBDK
62
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.5% |
45,100
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.49% |
21,020
+260
| +1% | +$13.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.48% |
14,573
+3,592
| +33% | +$268K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.05M | 0.47% |
6,843
-350
| -5% | -$53.7K |
|
66
Danaher
DHR
$143B
| $1.05M | 0.46% |
11,460
+2,532
| +28% | +$232K |
|
67
Qualcomm
QCOM
$172B
| $1.04M | 0.46% |
18,333
-550
| -3% | -$31.3K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.46% |
21,520
-7,500
| -26% | -$359K |
|
69
Merck
MRK
$210B
| $1.02M | 0.45% |
13,970
-313
| -2% | -$22.8K |
|
70
DuPont de Nemours
DD
$32.3B
| $1M | 0.44% |
9,272
-753
| -8% | -$81.2K |
|
71
Marsh & McLennan
MMC
$101B
| $976K | 0.43% |
12,235
+1,200
| +11% | +$95.7K |
|
72
Chevron
CVX
$318B
| $958K | 0.42% |
8,808
-1,843
| -17% | -$200K |
|
73
ConocoPhillips
COP
$120B
| $955K | 0.42% |
15,321
-1,550
| -9% | -$96.6K |
|
74
AT&T
T
$212B
| $941K | 0.42% |
43,658
-4,635
| -10% | -$99.9K |
|
75
Boeing
BA
$174B
| $937K | 0.42% |
2,904
+81
| +3% | +$26.1K |
|