FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $1.57M | 0.36% |
11,936
+1,254
| +12% | +$165K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.35% |
16,955
+158
| +0.9% | +$14.5K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.35% |
6,500
| – | – |
|
79
AT&T
T
$208B
| $1.53M | 0.35% |
70,630
+17,089
| +32% | +$371K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.33% |
14,046
-8
| -0.1% | -$836 |
|
81
Danaher
DHR
$143B
| $1.44M | 0.33% |
7,291
-168
| -2% | -$33.1K |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.43M | 0.33% |
35,694
+9,685
| +37% | +$388K |
|
83
Global Payments
GPN
$21B
| $1.39M | 0.32% |
6,443
-16
| -0.2% | -$3.45K |
|
84
Exxon Mobil
XOM
$477B
| $1.36M | 0.31% |
33,099
-377
| -1% | -$15.5K |
|
85
Marsh & McLennan
MMC
$101B
| $1.33M | 0.3% |
11,364
+400
| +4% | +$46.8K |
|
86
Baidu
BIDU
$33.1B
| $1.32M | 0.3% |
+6,081
| New | +$1.32M |
|
87
Dollar General
DG
$24.1B
| $1.3M | 0.3% |
6,196
+1,225
| +25% | +$258K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.29% |
15,268
-631
| -4% | -$53.6K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.29% |
8,035
-25
| -0.3% | -$4.02K |
|
90
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.29% |
5,184
+729
| +16% | +$179K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.29% |
19,890
-130
| -0.6% | -$8.29K |
|
|
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.29% |
50,579
| – | – |
|
93
Pure Storage
PSTG
$25.5B
| $1.22M | 0.28% |
54,022
+29,972
| +125% | +$677K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.28% |
8,542
+5,168
| +153% | +$735K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.28% |
41,171
| – | – |
|
96
RTX Corp
RTX
$212B
| $1.19M | 0.27% |
16,639
+334
| +2% | +$23.9K |
|
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.19M | 0.27% |
35,769
+2,317
| +7% | +$76.8K |
|
98
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.27% |
4,831
-488
| -9% | -$119K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.15M | 0.26% |
+20,081
| New | +$1.15M |
|
100
Verizon
VZ
$184B
| $1.15M | 0.26% |
19,514
+372
| +2% | +$21.8K |
|