FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
Cap. Flow
-$9.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.29M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.86M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.92M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$407B
$937K 0.42%
5,456
-599
-10% -$103K
NSC icon
77
Norfolk Southern
NSC
$62.7B
$937K 0.42%
6,266
-400
-6% -$59.8K
MMM icon
78
3M
MMM
$81.3B
$932K 0.41%
5,848
– –
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54B
$923K 0.41%
38,732
+28,075
+263% +$669K
VZ icon
80
Verizon
VZ
$187B
$881K 0.39%
15,676
-1,418
-8% -$79.7K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$869K 0.39%
35,940
– –
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
$867K 0.38%
3,540
– –
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$854K 0.38%
34,000
– –
SBUX icon
84
Starbucks
SBUX
$98.9B
$844K 0.37%
13,099
+720
+6% +$46.4K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87B
$842K 0.37%
6,092
+3,886
+176% +$537K
CME icon
86
CME Group
CME
$96.9B
$840K 0.37%
4,465
+2,670
+149% +$502K
IYR icon
87
iShares US Real Estate ETF
IYR
$3.7B
$825K 0.37%
11,015
– –
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$813K 0.36%
33,600
– –
PFE icon
89
Pfizer
PFE
$140B
$796K 0.35%
19,229
+512
+3% +$21.2K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$795K 0.35%
10,671
-2,330
-18% -$174K
RPM icon
91
RPM International
RPM
$15.8B
$789K 0.35%
13,416
-149
-1% -$8.76K
COST icon
92
Costco
COST
$425B
$777K 0.34%
3,815
+600
+19% +$122K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.3B
$772K 0.34%
20,500
-96
-0.5% -$3.62K
MA icon
94
Mastercard
MA
$536B
$768K 0.34%
4,070
+979
+32% +$185K
EQR icon
95
Equity Residential
EQR
$24.8B
$760K 0.34%
11,512
+7
+0.1% +$462
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$756K 0.34%
14,640
-9,450
-39% -$488K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$754K 0.33%
22,019
-55,986
-72% -$1.92M
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.5B
$737K 0.33%
8,235
-12
-0.1% -$1.07K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$729K 0.32%
6,465
-139
-2% -$15.7K
MPLX icon
100
MPLX
MPLX
$52.1B
$721K 0.32%
23,797
-1,145
-5% -$34.7K
2 3
4
5 6