FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
63
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXJF
76
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.07M | 0.41% |
45,395
+11,040
| +32% | +$260K |
|
77
Qualcomm
QCOM
$172B
| $1.05M | 0.4% |
18,682
+501
| +3% | +$28.1K |
|
78
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.39% |
6,676
-15
| -0.2% | -$2.26K |
|
79
Boeing
BA
$175B
| $998K | 0.38% |
2,974
-14
| -0.5% | -$4.7K |
|
80
Regions Financial
RF
$24.4B
| $996K | 0.38% |
56,020
| – | – |
|
81
3M
MMM
$82.2B
| $988K | 0.38% |
6,004
| – | – |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $945K | 0.36% |
+9,000
| New | +$945K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $923K | 0.35% |
11,460
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $906K | 0.35% |
11,055
| – | – |
|
85
Schlumberger
SLB
$53.5B
| $904K | 0.35% |
13,481
| – | – |
|
|
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
| $897K | 0.34% |
3,485
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $894K | 0.34% |
10,981
-5,356
| -33% | -$436K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $875K | 0.34% |
+35,940
| New | +$875K |
|
89
MPLX
MPLX
$51.9B
| $852K | 0.33% |
24,942
-1,095
| -4% | -$37.4K |
|
|
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $848K | 0.33% |
+34,000
| New | +$848K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.6B
| $837K | 0.32% |
20,596
+48
| +0.2% | +$1.95K |
|
92
RPM International
RPM
$16B
| $816K | 0.31% |
13,994
+300
| +2% | +$17.5K |
|
|
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $816K | 0.31% |
+33,600
| New | +$816K |
|
94
Verizon
VZ
$186B
| $803K | 0.31% |
15,952
+165
| +1% | +$8.31K |
|
95
Danaher
DHR
$141B
| $782K | 0.3% |
8,939
+169
| +2% | +$14.8K |
|
96
Merck
MRK
$209B
| $773K | 0.3% |
13,339
+1
| +0% | +$58 |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | 0.29% |
8,282
| – | – |
|
98
RTX Corp
RTX
$212B
| $767K | 0.29% |
9,745
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95.3B
| $754K | 0.29% |
13,619
-1,416
| -9% | -$78.4K |
|
100
Mastercard
MA
$538B
| $750K | 0.29% |
3,816
+100
| +3% | +$19.7K |
|