FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.4%
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$681K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$648K
5
MSFT icon
Microsoft
MSFT
$594K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$961K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$740K

Sector Composition

1 Technology 12.91%
2 Financials 10.82%
3 Healthcare 7.52%
4 Energy 6.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.46%
3,895
-5,726
-60% -$1.63M
MMM icon
77
3M
MMM
$81.3B
$1.02M 0.42%
5,848
– –
DD icon
78
DuPont de Nemours
DD
$31.6B
$994K 0.41%
9,239
-33
-0.4% -$3.55K
VZ icon
79
Verizon
VZ
$186B
$976K 0.4%
16,499
+823
+5% +$48.7K
IYR icon
80
iShares US Real Estate ETF
IYR
$3.71B
$959K 0.4%
11,015
– –
MA icon
81
Mastercard
MA
$536B
$952K 0.39%
4,045
-25
-0.6% -$5.88K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$726B
$932K 0.39%
3,592
-2,848
-44% -$739K
WM icon
83
Waste Management
WM
$90.5B
$917K 0.38%
8,821
+4,220
+92% +$439K
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$895K 0.37%
35,940
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$892K 0.37%
5,551
-541
-9% -$86.9K
EQR icon
86
Equity Residential
EQR
$24.8B
$867K 0.36%
11,512
– –
RTX icon
87
RTX Corp
RTX
$212B
$867K 0.36%
10,686
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.4B
$866K 0.36%
20,100
-400
-2% -$17.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$180B
$866K 0.36%
3,165
– –
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$866K 0.36%
34,000
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.77T
$859K 0.36%
14,600
-6,420
-31% -$378K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$840K 0.35%
33,600
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$835K 0.35%
10,671
– –
SBUX icon
94
Starbucks
SBUX
$99B
$833K 0.34%
11,204
-1,895
-14% -$141K
CBRE icon
95
CBRE Group
CBRE
$47.5B
$829K 0.34%
16,760
+9,960
+146% +$493K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.5B
$819K 0.34%
8,235
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.8B
$815K 0.34%
31,682
-7,050
-18% -$181K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$805K 0.33%
22,019
– –
GPN icon
99
Global Payments
GPN
$21B
$782K 0.32%
5,725
+340
+6% +$46.4K
RPM icon
100
RPM International
RPM
$15.8B
$779K 0.32%
13,416
– –
2 3
4
5 6