FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
426
Reduced
460
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.35% |
41,931
+350
| +0.8% | +$13.4K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $1.61M | 0.35% |
2,835
-5
| -0.2% | -$2.84K |
|
78
Unity
U
$16.5B
| $1.57M | 0.34% |
14,604
| – | – |
|
79
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.56M | 0.34% |
67,125
-5,295
| -7% | -$123K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.34% |
13,300
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.52M | 0.33% |
3,063
| – | – |
|
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.48M | 0.32% |
34,423
+13,620
| +65% | +$584K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.43M | 0.31% |
16,624
-5,601
| -25% | -$482K |
|
|
84
NVIDIA
NVDA
$4.15T
| $1.39M | 0.3% |
6,972
+5,388
| +340% | +$1.07M |
|
85
Procter & Gamble
PG
$370B
| $1.39M | 0.3% |
9,754
-12
| -0.1% | -$1.71K |
|
86
Blackstone
BX
$131B
| $1.38M | 0.3% |
12,157
+110
| +0.9% | +$12.5K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.37M | 0.3% |
20,202
-18,615
| -48% | -$1.26M |
|
88
RTX Corp
RTX
$212B
| $1.34M | 0.29% |
15,328
+481
| +3% | +$42.1K |
|
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.34M | 0.29% |
16,929
-5,669
| -25% | -$449K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.29% |
4,936
+150
| +3% | +$40.7K |
|
91
Costco
COST
$421B
| $1.28M | 0.28% |
2,882
+32
| +1% | +$14.2K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.28M | 0.28% |
7,035
-1,000
| -12% | -$182K |
|
|
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.25M | 0.27% |
50,579
| – | – |
|
94
Deere & Co
DE
$127B
| $1.25M | 0.27% |
3,319
+226
| +7% | +$85.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.27% |
11,167
+1,510
| +16% | +$168K |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.22M | 0.27% |
4,121
+2,704
| +191% | -$38.5K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.22M | 0.27% |
16,025
+350
| +2% | +$26.6K |
|
98
Fiserv
FI
$74.3B
| $1.17M | 0.26% |
10,565
-6,215
| -37% | -$690K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.25% |
6,708
-3,051
| -31% | -$529K |
|
100
Waste Management
WM
$90.4B
| $1.16M | 0.25% |
7,864
-360
| -4% | -$52.9K |
|