FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.69M | 0.57% |
5,698
-3,068
| -35% | -$907K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.57% |
38,839
+1,207
| +3% | +$52.1K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.66M | 0.56% |
16,162
+2,020
| +14% | +$207K |
|
54
Nike
NKE
$110B
| $1.61M | 0.54% |
16,445
-8,662
| -35% | -$849K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.54% |
13,525
| – | – |
|
56
Home Depot
HD
$404B
| $1.54M | 0.52% |
6,143
+385
| +7% | +$96.5K |
|
57
Fortinet
FTNT
$58.9B
| $1.48M | 0.5% |
10,744
+6,793
| +172% | +$933K |
|
58
Exxon Mobil
XOM
$489B
| $1.46M | 0.49% |
32,594
-2,725
| -8% | -$122K |
|
59
Medtronic
MDT
$120B
| $1.45M | 0.49% |
15,852
-8,170
| -34% | -$749K |
|
60
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.41M | 0.47% |
12,565
+6,666
| +113% | +$746K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.47% |
3,837
+205
| +6% | +$74.3K |
|
62
AT&T
T
$208B
| $1.38M | 0.47% |
45,754
+4,724
| +12% | +$143K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.38M | 0.46% |
54,691
+4,191
| +8% | +$105K |
|
|
64
VanEck Gold Miners ETF
GDX
$19.5B
| $1.32M | 0.44% |
+35,878
| New | +$1.32M |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.3M | 0.44% |
16,767
+2,298
| +16% | +$179K |
|
66
Starbucks
SBUX
$102B
| $1.3M | 0.44% |
17,605
-10,161
| -37% | -$748K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.44% |
4,179
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.43% |
11,243
-3,003
| -21% | -$338K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| $1.26M | 0.42% |
39,843
-1,375
| -3% | -$43.4K |
|
|
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25M | 0.42% |
49,509
+2,759
| +6% | +$69.9K |
|
71
CDW
CDW
$21.3B
| $1.24M | 0.42% |
10,649
-7,821
| -42% | -$908K |
|
|
72
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.41% |
+23,341
| New | +$1.23M |
|
73
Becton Dickinson
BDX
$53.9B
| $1.21M | 0.41% |
+5,055
| New | +$1.21M |
|
74
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.18M | 0.4% |
5,689
+684
| +14% | +$142K |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $1.18M | 0.4% |
16,503
+7,063
| +75% | +$504K |
|