FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.49% |
1,439
+393
| +38% | +$425K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.48% |
5,688
+2,096
| +58% | +$564K |
|
53
Walt Disney
DIS
$213B
| $1.52M | 0.48% |
10,874
+525
| +5% | +$73.3K |
|
54
Starbucks
SBUX
$100B
| $1.49M | 0.47% |
17,749
+6,545
| +58% | +$549K |
|
55
Mastercard
MA
$538B
| $1.47M | 0.46% |
5,548
+1,503
| +37% | +$398K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.46% |
7,821
+1,034
| +15% | +$193K |
|
|
BDXA
57
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.42M | 0.45% |
22,978
+158
| +0.7% | +$9.79K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.41M | 0.44% |
13,975
-550
| -4% | -$55.3K |
|
59
Chevron
CVX
$324B
| $1.37M | 0.43% |
11,042
+866
| +9% | +$108K |
|
60
Medtronic
MDT
$119B
| $1.37M | 0.43% |
14,074
+8,124
| +137% | +$791K |
|
61
AbbVie
ABBV
$372B
| $1.37M | 0.43% |
18,779
+1,794
| +11% | +$130K |
|
|
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.36M | 0.42% |
53,250
| – | – |
|
63
AT&T
T
$209B
| $1.35M | 0.42% |
40,383
+1,714
| +4% | +$57.4K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.42% |
22,725
-1,109
| -5% | -$64.7K |
|
65
Coca-Cola
KO
$297B
| $1.32M | 0.41% |
25,850
-419
| -2% | -$21.3K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.3M | 0.41% |
7,488
+230
| +3% | +$40K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.4% |
14,583
-835
| -5% | -$73K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.4% |
1,174
+444
| +61% | +$481K |
|
69
ConocoPhillips
COP
$124B
| $1.27M | 0.4% |
20,816
+3,955
| +23% | +$241K |
|
|
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.39% |
50,500
| – | – |
|
71
Marsh & McLennan
MMC
$101B
| $1.24M | 0.39% |
12,380
+145
| +1% | +$14.5K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.39% |
6,176
-70
| -1% | -$14K |
|
73
Nike
NKE
$114B
| $1.23M | 0.38% |
14,623
+11,755
| +410% | +$987K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.2M | 0.37% |
14,856
+4,185
| +39% | +$337K |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.19M | 0.37% |
46,750
| – | – |
|