FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $2M | 0.47% |
16,780
-290
| -2% | -$34.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.95M | 0.45% |
18,820
-4,320
| -19% | -$447K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.43% |
4,074
-203
| -5% | -$92.6K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.85M | 0.43% |
22,225
-14,762
| -40% | -$1.23M |
|
55
Exxon Mobil
XOM
$479B
| $1.82M | 0.43% |
32,611
-488
| -1% | -$27.3K |
|
56
Merck
MRK
$210B
| $1.79M | 0.42% |
24,345
+240
| +1% | +$17.7K |
|
|
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.79M | 0.42% |
69,432
| – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.76M | 0.41% |
72,420
+5,116
| +8% | +$124K |
|
59
iShares Silver Trust
SLV
$20B
| $1.75M | 0.41% |
77,226
-80,345
| -51% | -$1.82M |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.75M | 0.41% |
22,598
-7,431
| -25% | -$576K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.41% |
6,490
-10
| -0.2% | -$2.69K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.74M | 0.41% |
23,516
+12,687
| +117% | +$938K |
|
63
Starbucks
SBUX
$98.9B
| $1.68M | 0.39% |
15,399
-3,763
| -20% | -$411K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.39% |
38,734
-80
| -0.2% | -$3.47K |
|
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.68M | 0.39% |
25,626
+5,545
| +28% | +$363K |
|
|
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.65M | 0.38% |
62,567
| – | – |
|
67
CDW
CDW
$21.8B
| $1.64M | 0.38% |
9,911
-2,025
| -17% | -$336K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.38% |
30,000
| – | – |
|
69
Blackrock
BLK
$172B
| $1.63M | 0.38% |
2,161
-70
| -3% | -$52.8K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.62M | 0.38% |
9,759
+1,217
| +14% | +$202K |
|
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $1.6M | 0.37% |
50,851
+46,971
| +1,211% | +$1.48M |
|
72
Mastercard
MA
$538B
| $1.59M | 0.37% |
4,474
-1,554
| -26% | -$553K |
|
|
73
WisdomTree International High Dividend Fund
DTH
$480M
| $1.58M | 0.37% |
+40,120
| New | +$1.58M |
|
74
Texas Instruments
TXN
$170B
| $1.57M | 0.37% |
8,323
-2,563
| -24% | -$484K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.37% |
4,915
-4,820
| -50% | -$1.54M |
|