FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 0.52% |
108,209
-1,104
| -1% | -$23.9K |
|
52
Illinois Tool Works
ITW
$77.1B
| $2.28M | 0.51% |
11,038
-21
| -0.2% | -$4.34K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.5% |
19,799
+21
| +0.1% | +$2.41K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.48% |
9,862
+1,293
| +15% | +$283K |
|
55
Danaher
DHR
$147B
| $2.08M | 0.46% |
6,816
+43
| +0.6% | +$13.1K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.04M | 0.45% |
23,362
| – | – |
|
57
Blackrock
BLK
$175B
| $1.92M | 0.42% |
2,284
+20
| +0.9% | +$16.8K |
|
58
CDW
CDW
$21.6B
| $1.83M | 0.41% |
10,073
+79
| +0.8% | +$14.4K |
|
59
iShares International Select Dividend ETF
IDV
$5.77B
| $1.79M | 0.4% |
58,672
+230
| +0.4% | +$7K |
|
|
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.78M | 0.39% |
69,432
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.39% |
38,728
+169
| +0.4% | +$7.7K |
|
62
Merck
MRK
$210B
| $1.75M | 0.39% |
23,337
-79
| -0.3% | -$5.93K |
|
63
Texas Instruments
TXN
$184B
| $1.75M | 0.39% |
9,105
+29
| +0.3% | +$5.57K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.38% |
31,795
+1,795
| +6% | +$98.1K |
|
65
Exxon Mobil
XOM
$487B
| $1.74M | 0.38% |
29,502
+240
| +0.8% | +$14.1K |
|
66
Mastercard
MA
$538B
| $1.71M | 0.38% |
4,926
+167
| +4% | +$58.1K |
|
67
Marsh & McLennan
MMC
$101B
| $1.69M | 0.37% |
11,158
+54
| +0.5% | +$8.18K |
|
68
Medtronic
MDT
$119B
| $1.68M | 0.37% |
13,400
-155
| -1% | -$19.4K |
|
69
Starbucks
SBUX
$100B
| $1.66M | 0.37% |
15,084
-172
| -1% | -$19K |
|
|
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.64M | 0.36% |
62,567
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.36% |
4,530
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.35% |
41,931
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.34% |
6,513
+33
| +0.5% | +$7.89K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.54M | 0.34% |
19,454
-235
| -1% | -$18.6K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.34% |
13,300
| – | – |
|