FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
51
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.8M | 0.53% |
69,488
-15,872
| -19% | -$411K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.79M | 0.53% |
22,731
+5,964
| +36% | +$470K |
|
53
Fiserv
FI
$75.1B
| $1.76M | 0.52% |
17,060
-255
| -1% | -$26.3K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.51% |
3,950
+113
| +3% | +$49.9K |
|
55
Medtronic
MDT
$119B
| $1.74M | 0.51% |
16,725
+873
| +6% | +$90.7K |
|
56
Home Depot
HD
$405B
| $1.74M | 0.51% |
6,252
+109
| +2% | +$30.3K |
|
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.67M | 0.49% |
+23,249
| New | +$1.67M |
|
|
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.66M | 0.49% |
62,622
-13,039
| -17% | -$345K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.47% |
13,636
+2,393
| +21% | +$283K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.47% |
13,525
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 0.46% |
14,129
+1,564
| +12% | +$174K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $1.54M | 0.45% |
39,255
+3,377
| +9% | +$132K |
|
63
Starbucks
SBUX
$100B
| $1.48M | 0.44% |
17,205
-400
| -2% | -$34.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.43% |
8,326
+3,571
| +75% | +$630K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.46M | 0.43% |
14,054
-2,108
| -13% | -$219K |
|
66
Danaher
DHR
$147B
| $1.42M | 0.42% |
6,613
+14
| +0.2% | +$3.02K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.41% |
4,179
| – | – |
|
68
Procter & Gamble
PG
$368B
| $1.39M | 0.41% |
10,029
+975
| +11% | +$136K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.39M | 0.41% |
6,500
+280
| +5% | +$59.9K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.41% |
16,797
-6,544
| -28% | -$536K |
|
71
Texas Instruments
TXN
$184B
| $1.37M | 0.4% |
9,565
+292
| +3% | +$41.7K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.36M | 0.4% |
+21,394
| New | +$1.36M |
|
73
TSMC
TSM
$1.2T
| $1.33M | 0.39% |
16,377
+2,081
| +15% | +$169K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.39% |
38,839
| – | – |
|
75
Fortinet
FTNT
$60.4B
| $1.29M | 0.38% |
10,915
+171
| +2% | +$20.1K |
|