FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $985K | 0.29% |
4,999
+1,821
| +57% | +$359K |
|
102
Costco
COST
$418B
| $953K | 0.28% |
2,685
+123
| +5% | +$43.7K |
|
103
Waste Management
WM
$91.2B
| $952K | 0.28% |
8,416
-117
| -1% | -$13.2K |
|
104
RTX Corp
RTX
$212B
| $938K | 0.28% |
16,305
+667
| +4% | +$38.4K |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $932K | 0.27% |
33,452
+16,032
| +92% | +$447K |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $921K | 0.27% |
35,940
| – | – |
|
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $897K | 0.26% |
26,009
+16,362
| +170% | +$564K |
|
|
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $894K | 0.26% |
34,000
| – | – |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $881K | 0.26% |
33,600
| – | – |
|
110
NVIDIA
NVDA
$4.24T
| $870K | 0.26% |
1,608
+716
| +80% | +$387K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.26% |
10,625
+3,200
| +43% | +$261K |
|
112
Coca-Cola
KO
$297B
| $865K | 0.26% |
17,514
+1,569
| +10% | +$77.5K |
|
113
ConocoPhillips
COP
$124B
| $817K | 0.24% |
24,874
+3,254
| +15% | +$107K |
|
114
Prologis
PLD
$106B
| $816K | 0.24% |
8,109
+17
| +0.2% | +$1.71K |
|
115
Lowe's Companies
LOW
$145B
| $805K | 0.24% |
4,851
-95
| -2% | -$15.8K |
|
116
Annaly Capital Management
NLY
$13.6B
| $798K | 0.24% |
112,120
+1,200
| +1% | +$8.54K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $795K | 0.23% |
6,180
-250
| -4% | -$32.2K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $787K | 0.23% |
29,000
| – | – |
|
119
Novartis
NVS
$245B
| $776K | 0.23% |
8,924
+1,718
| +24% | +$149K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $761K | 0.22% |
3,013
+78
| +3% | +$19.7K |
|
121
Walmart
WMT
$774B
| $760K | 0.22% |
5,432
+1,286
| +31% | +$180K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $757K | 0.22% |
+14,330
| New | +$757K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $755K | 0.22% |
8,170
| – | – |
|
124
Pfizer
PFE
$141B
| $749K | 0.22% |
20,420
+1,120
| +6% | +$41.1K |
|
125
MSCI
MSCI
$43.9B
| $738K | 0.22% |
2,069
+1,424
| +221% | +$508K |
|