FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.28M | 0.38% |
10,682
+33
| +0.3% | +$3.95K |
|
|
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.27M | 0.37% |
50,579
-4,112
| -8% | -$103K |
|
78
Alibaba
BABA
$322B
| $1.26M | 0.37% |
4,298
+696
| +19% | +$205K |
|
79
Marsh & McLennan
MMC
$101B
| $1.26M | 0.37% |
10,964
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.37% |
15,899
+2,290
| +17% | +$181K |
|
81
Autodesk
ADSK
$67.3B
| $1.24M | 0.37% |
5,384
+3,786
| +237% | +$875K |
|
82
Blackrock
BLK
$175B
| $1.24M | 0.36% |
2,191
+1,567
| +251% | +$883K |
|
83
Chevron
CVX
$324B
| $1.23M | 0.36% |
17,080
+4,726
| +38% | +$340K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.36% |
5,189
+134
| +3% | +$31.2K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.35% |
8,060
+10
| +0.1% | +$1.47K |
|
|
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.18M | 0.35% |
46,802
-2,707
| -5% | -$68.3K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.34% |
5,005
-684
| -12% | -$158K |
|
88
AT&T
T
$209B
| $1.15M | 0.34% |
40,439
-5,315
| -12% | -$152K |
|
89
Exxon Mobil
XOM
$487B
| $1.15M | 0.34% |
33,476
+882
| +3% | +$30.3K |
|
90
Global Payments
GPN
$21.5B
| $1.15M | 0.34% |
6,459
+5
| +0.1% | +$888 |
|
91
Verizon
VZ
$186B
| $1.14M | 0.34% |
19,142
+67
| +0.4% | +$3.99K |
|
92
Golub Capital BDC
GBDC
$3.97B
| $1.12M | 0.33% |
+84,534
| New | +$1.12M |
|
93
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.07M | 0.31% |
+57,674
| New | +$1.07M |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.31% |
20,660
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.31% |
28,722
+6,741
| +31% | +$246K |
|
96
Amgen
AMGN
$155B
| $1.04M | 0.31% |
4,106
+397
| +11% | +$101K |
|
97
Dollar General
DG
$23.9B
| $1.04M | 0.31% |
4,971
+36
| +0.7% | +$7.55K |
|
98
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.31% |
1,485
-20
| -1% | -$13.9K |
|
99
RPM International
RPM
$16.1B
| $1.03M | 0.3% |
12,480
+55
| +0.4% | +$4.56K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $991K | 0.29% |
41,171
-2,338
| -5% | -$56.3K |
|