FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
426
Reduced
460
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.22M | 0.49% |
9,134
+2,539
| +38% | +$617K |
|
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.22M | 0.49% |
41,284
+17,895
| +77% | +$961K |
|
53
Danaher
DHR
$143B
| $2.09M | 0.46% |
6,773
+275
| +4% | +$84.9K |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.08M | 0.46% |
23,362
-24,698
| -51% | -$2.2M |
|
55
Blackrock
BLK
$170B
| $2.07M | 0.45% |
2,264
+103
| +5% | +$94K |
|
56
CDW
CDW
$21.4B
| $1.91M | 0.42% |
9,994
+83
| +0.8% | +$15.9K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.42% |
8,569
+3,283
| +62% | +$731K |
|
58
iShares International Select Dividend ETF
IDV
$5.7B
| $1.91M | 0.42% |
58,442
+7,591
| +15% | +$247K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.4% |
38,559
-175
| -0.5% | -$8.23K |
|
|
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.78M | 0.39% |
69,432
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $1.78M | 0.39% |
15,256
-143
| -0.9% | -$16.6K |
|
62
Merck
MRK
$210B
| $1.76M | 0.39% |
23,416
+186
| +0.8% | -$69.9K |
|
63
Mastercard
MA
$536B
| $1.75M | 0.38% |
4,759
+285
| +6% | +$105K |
|
64
Texas Instruments
TXN
$178B
| $1.72M | 0.38% |
9,076
+753
| +9% | +$143K |
|
65
Exxon Mobil
XOM
$477B
| $1.7M | 0.37% |
29,262
-3,349
| -10% | -$195K |
|
66
Medtronic
MDT
$118B
| $1.7M | 0.37% |
13,555
-3,473
| -20% | -$435K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.68M | 0.37% |
19,689
-17,169
| -47% | -$1.46M |
|
68
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.37% |
6,480
-10
| -0.2% | -$2.59K |
|
69
Marsh & McLennan
MMC
$101B
| $1.67M | 0.37% |
11,104
-10
| -0.1% | -$1.5K |
|
70
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.36% |
77,099
-127
| -0.2% | -$2.75K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.36% |
4,530
-385
| -8% | -$141K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.65M | 0.36% |
60,375
+31,585
| +110% | +$863K |
|
|
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.64M | 0.36% |
62,567
| – | – |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.36% |
30,000
| – | – |
|
75
WisdomTree International High Dividend Fund
DTH
$476M
| $1.62M | 0.35% |
40,435
+315
| +0.8% | +$12.6K |
|