FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.46M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.63M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.61M |
| 5 |
BHP
BHP
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 0.32% |
14,567
-13,275
| -48% | -$1.39M |
|
77
Blackstone
BX
$132B
| $1.53M | 0.31% |
12,026
-82
| -0.7% | -$10.4K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.31% |
3,063
| – | – |
|
79
Blackrock
BLK
$171B
| $1.47M | 0.3% |
1,918
-426
| -18% | -$326K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.3% |
13,572
+169
| +1% | +$18.1K |
|
81
Medtronic
MDT
$119B
| $1.45M | 0.3% |
13,083
-573
| -4% | -$63.6K |
|
82
Procter & Gamble
PG
$372B
| $1.42M | 0.29% |
9,275
-706
| -7% | -$108K |
|
83
Invesco QQQ Trust
QQQ
$365B
| $1.42M | 0.29% |
3,909
-226
| -5% | -$81.9K |
|
84
Adobe
ADBE
$144B
| $1.35M | 0.28% |
2,965
-3,018
| -50% | -$1.38M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.33M | 0.27% |
24,825
-595
| -2% | -$31.9K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.31M | 0.27% |
52,489
-1,672
| -3% | -$41.7K |
|
87
Starbucks
SBUX
$99.1B
| $1.31M | 0.27% |
14,369
-938
| -6% | -$85.3K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.3M | 0.27% |
7,035
| – | – |
|
89
Deere & Co
DE
$127B
| $1.3M | 0.27% |
3,125
-271
| -8% | -$113K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.29M | 0.27% |
20,700
-37,345
| -64% | -$2.33M |
|
91
Pfizer
PFE
$140B
| $1.28M | 0.26% |
24,799
-406
| -2% | -$21K |
|
92
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.25M | 0.26% |
33,822
-680
| -2% | -$25.1K |
|
93
Rio Tinto
RIO
$101B
| $1.24M | 0.26% |
15,461
+906
| +6% | +$72.8K |
|
94
IBM
IBM
$228B
| $1.24M | 0.26% |
9,546
-489
| -5% | -$63.6K |
|
95
Arista Networks
ANET
$177B
| $1.24M | 0.26% |
35,700
+2,144
| +6% | +$74.5K |
|
96
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.25% |
4,913
+760
| +18% | +$190K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.22M | 0.25% |
16,025
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.22M | 0.25% |
11,308
-124
| -1% | -$13.4K |
|
99
Walmart
WMT
$798B
| $1.18M | 0.24% |
23,769
+183
| +0.8% | +$9.09K |
|
100
Prologis
PLD
$103B
| $1.16M | 0.24% |
7,155
-1,926
| -21% | -$311K |
|