FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,306
Increased
147
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.36M | 0.54% |
15,918
-240
| -1% | -$35.6K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.34M | 0.53% |
32,374
+10,980
| +51% | +$795K |
|
53
Medtronic
MDT
$118B
| $2.33M | 0.53% |
19,910
+3,185
| +19% | +$373K |
|
54
Mastercard
MA
$536B
| $2.15M | 0.49% |
6,028
+393
| +7% | +$140K |
|
55
Cisco
CSCO
$268B
| $2.06M | 0.47% |
46,122
-4,735
| -9% | -$212K |
|
56
Starbucks
SBUX
$99.2B
| $2.05M | 0.47% |
19,162
+1,957
| +11% | +$209K |
|
57
PayPal
PYPL
$66.5B
| $2.04M | 0.46% |
8,703
+3,704
| +74% | +$867K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.03M | 0.46% |
14,444
+315
| +2% | +$44.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.46% |
23,140
-4,600
| -17% | -$403K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.45% |
4,277
+327
| +8% | +$152K |
|
61
Fiserv
FI
$74.3B
| $1.94M | 0.44% |
17,070
+10
| +0.1% | +$1.14K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.9M | 0.43% |
67,304
+9,630
| +17% | +$272K |
|
63
TSMC
TSM
$1.2T
| $1.89M | 0.43% |
17,323
+946
| +6% | +$103K |
|
64
Merck
MRK
$210B
| $1.88M | 0.43% |
24,105
+120
| +0.5% | +$9.36K |
|
65
Home Depot
HD
$406B
| $1.8M | 0.41% |
6,762
+510
| +8% | +$135K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.41% |
18,668
+8,043
| +76% | +$773K |
|
|
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.41% |
69,432
-56
| -0.1% | -$1.44K |
|
68
Texas Instruments
TXN
$178B
| $1.79M | 0.41% |
10,886
+1,321
| +14% | +$217K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.39% |
8,298
-28
| -0.3% | -$5.79K |
|
70
Procter & Gamble
PG
$370B
| $1.66M | 0.38% |
11,939
+1,910
| +19% | +$266K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.66M | 0.38% |
14,025
+500
| +4% | +$59.1K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.38% |
30,000
+20,000
| +200% | +$1.1M |
|
|
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.37% |
62,567
-55
| -0.1% | -$1.45K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.37% |
38,814
-25
| -0.1% | -$1.06K |
|
75
Blackrock
BLK
$170B
| $1.61M | 0.37% |
2,231
+40
| +2% | +$28.9K |
|