FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.54M | 0.36% |
6,343
-2,360
| -27% | -$573K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.35% |
13,300
-725
| -5% | -$82.5K |
|
|
78
Unity
U
$16.5B
| $1.47M | 0.34% |
14,604
+14,599
| +291,980% | +$1.46M |
|
79
Danaher
DHR
$143B
| $1.46M | 0.34% |
7,330
+39
| +0.5% | +$7.78K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.34% |
6,595
-1,703
| -21% | -$377K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.34% |
3,063
-2,650
| -46% | -$1.26M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.33% |
41,581
+410
| +1% | +$14K |
|
83
Zebra Technologies
ZBRA
$15.5B
| $1.38M | 0.32% |
2,840
-100
| -3% | -$48.5K |
|
84
Marsh & McLennan
MMC
$101B
| $1.35M | 0.32% |
11,114
-250
| -2% | -$30.5K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.32% |
8,035
| – | – |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.31% |
19,267
-35,158
| -65% | -$2.43M |
|
87
Procter & Gamble
PG
$370B
| $1.32M | 0.31% |
9,766
-2,173
| -18% | -$294K |
|
88
AT&T
T
$208B
| $1.3M | 0.3% |
56,913
-13,717
| -19% | -$314K |
|
89
Global Payments
GPN
$21B
| $1.26M | 0.29% |
6,252
-191
| -3% | -$38.5K |
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.29% |
50,579
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.29% |
23,930
+1,150
| +5% | +$59.9K |
|
92
TSMC
TSM
$1.2T
| $1.24M | 0.29% |
10,505
-6,818
| -39% | -$807K |
|
|
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.2M | 0.28% |
23,389
+22,814
| +3,968% | +$1.17M |
|
94
Chevron
CVX
$318B
| $1.18M | 0.28% |
11,257
-2,048
| -15% | -$215K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.27% |
5,286
+1,448
| +38% | +$320K |
|
96
Deere & Co
DE
$127B
| $1.16M | 0.27% |
3,093
-163
| -5% | -$61K |
|
97
RPM International
RPM
$15.8B
| $1.15M | 0.27% |
12,516
| – | – |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.15M | 0.27% |
17,566
+1,208
| +7% | +$79.1K |
|
99
RTX Corp
RTX
$212B
| $1.15M | 0.27% |
14,847
-1,792
| -11% | -$138K |
|
100
Walt Disney
DIS
$211B
| $1.13M | 0.26% |
6,129
-153
| -2% | -$28.2K |
|