FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.53M 0.5%
8,640
+12
+0.1% +$3.52K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$2.47M 0.48%
+21,663
New +$2.47M
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$2.43M 0.48%
19,799
– –
TSLA icon
54
Tesla
TSLA
$1.08T
$2.39M 0.47%
2,264
+361
+19% +$382K
GBDC icon
55
Golub Capital BDC
GBDC
$3.97B
$2.38M 0.47%
154,359
+1,166
+0.8% +$18K
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$2.36M 0.46%
107,559
-650
-0.6% -$14.3K
DHR icon
57
Danaher
DHR
$147B
$2.29M 0.45%
6,970
+154
+2% +$50.7K
BLK icon
58
Blackrock
BLK
$175B
$2.15M 0.42%
2,344
+60
+3% +$54.9K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$2.15M 0.42%
7,298
+266
+4% +$78.2K
CDW icon
60
CDW
CDW
$21.6B
$2.07M 0.41%
10,118
+45
+0.4% +$9.22K
MMC icon
61
Marsh & McLennan
MMC
$101B
$2M 0.39%
11,478
+320
+3% +$55.6K
NSC icon
62
Norfolk Southern
NSC
$62.8B
$1.96M 0.38%
6,573
+60
+0.9% +$17.9K
XOM icon
63
Exxon Mobil
XOM
$487B
$1.85M 0.36%
30,145
+643
+2% +$39.4K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
$1.82M 0.36%
58,226
-446
-0.8% -$13.9K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.35%
38,728
– –
MA icon
66
Mastercard
MA
$538B
$1.79M 0.35%
4,985
+59
+1% +$21.2K
SBUX icon
67
Starbucks
SBUX
$100B
$1.79M 0.35%
15,307
+223
+1% +$26.1K
MRK icon
68
Merck
MRK
$210B
$1.78M 0.35%
23,241
-96
-0.4% -$7.36K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.77M 0.35%
19,497
+43
+0.2% +$3.9K
COST icon
70
Costco
COST
$418B
$1.76M 0.35%
3,100
+166
+6% +$94.2K
TXN icon
71
Texas Instruments
TXN
$184B
$1.72M 0.34%
9,147
+42
+0.5% +$7.92K
ZBRA icon
72
Zebra Technologies
ZBRA
$16.1B
$1.69M 0.33%
2,843
+5
+0.2% +$2.98K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 0.32%
30,740
-1,055
-3% -$56.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.32%
4,135
-395
-9% -$157K
PG icon
75
Procter & Gamble
PG
$368B
$1.63M 0.32%
9,981
+25
+0.3% +$4.09K
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