FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.32% |
61,850
-717
| -1% | -$18.7K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.31% |
3,063
| – | – |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.58M | 0.31% |
23,656
+2,673
| +13% | +$179K |
|
79
Blackstone
BX
$134B
| $1.57M | 0.31% |
12,108
| – | – |
|
80
WisdomTree International High Dividend Fund
DTH
$481M
| $1.53M | 0.3% |
39,610
-650
| -2% | -$25.2K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.3% |
13,403
+103
| +0.8% | +$11.8K |
|
82
Prologis
PLD
$106B
| $1.53M | 0.3% |
9,081
+275
| +3% | +$46.3K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.3% |
8,470
+1,460
| +21% | +$261K |
|
84
Pfizer
PFE
$141B
| $1.49M | 0.29% |
25,205
+1,013
| +4% | +$59.8K |
|
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.47M | 0.29% |
54,161
+3,970
| +8% | +$108K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.29% |
4,153
+39
| +0.9% | +$13.7K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.28% |
5,084
+60
| +1% | +$17K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.28% |
7,035
| – | – |
|
|
89
Roblox
RBLX
$86.4B
| $1.43M | 0.28% |
13,810
+13,610
| +6,805% | +$1.4M |
|
90
Medtronic
MDT
$119B
| $1.41M | 0.28% |
13,656
+256
| +2% | +$26.5K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.28% |
17,442
-19,780
| -53% | -$1.6M |
|
92
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.41M | 0.28% |
66,585
| – | – |
|
93
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.35M | 0.27% |
34,502
-913
| -3% | -$35.8K |
|
94
IBM
IBM
$227B
| $1.34M | 0.26% |
10,035
+6,321
| +170% | +$845K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.26% |
16,025
| – | – |
|
96
American Tower
AMT
$95.5B
| $1.34M | 0.26% |
4,582
+746
| +19% | +$218K |
|
97
Waste Management
WM
$91.2B
| $1.32M | 0.26% |
7,928
| – | – |
|
98
TSMC
TSM
$1.2T
| $1.32M | 0.26% |
10,967
+1,799
| +20% | +$216K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.26% |
11,432
+90
| +0.8% | +$10.3K |
|
100
RPM International
RPM
$16.1B
| $1.31M | 0.26% |
12,958
+341
| +3% | +$34.4K |
|