FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,306
Increased
147
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.14M | 0.26% |
3,031
+346
| +13% | +$130K |
|
102
Walt Disney
DIS
$211B
| $1.14M | 0.26% |
6,282
+1,013
| +19% | +$184K |
|
103
RPM International
RPM
$15.8B
| $1.14M | 0.26% |
12,516
+36
| +0.3% | +$3.27K |
|
104
Zebra Technologies
ZBRA
$15.5B
| $1.13M | 0.26% |
2,940
-73
| -2% | -$28.1K |
|
105
Chevron
CVX
$318B
| $1.12M | 0.26% |
13,305
-3,775
| -22% | -$319K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $1.07M | 0.24% |
4,923
+1,836
| +59% | +$399K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.24% |
20,660
| – | – |
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.05M | 0.24% |
18,000
-21,963
| -55% | -$1.28M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.24% |
+4,556
| New | +$1.05M |
|
110
Coca-Cola
KO
$297B
| $1.05M | 0.24% |
19,049
+1,535
| +9% | +$84.2K |
|
111
American Tower
AMT
$91.9B
| $1.02M | 0.23% |
4,545
+1,516
| +50% | +$340K |
|
112
Alibaba
BABA
$325B
| $1.01M | 0.23% |
4,328
+30
| +0.7% | +$6.98K |
|
113
ConocoPhillips
COP
$118B
| $1M | 0.23% |
24,998
+124
| +0.5% | +$4.96K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $994K | 0.23% |
+16,358
| New | +$994K |
|
115
Mercado Libre
MELI
$120B
| $983K | 0.22% |
587
+27
| +5% | +$45.2K |
|
116
Waste Management
WM
$90.4B
| $979K | 0.22% |
8,304
-112
| -1% | -$13.2K |
|
117
Ulta Beauty
ULTA
$23.8B
| $957K | 0.22% |
+3,331
| New | +$957K |
|
118
Annaly Capital Management
NLY
$13.8B
| $944K | 0.21% |
111,745
-375
| -0.3% | -$3.18K |
|
119
ASML
ASML
$290B
| $936K | 0.21% |
1,920
+199
| +12% | +$97K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $923K | 0.21% |
14,880
+550
| +4% | +$34.1K |
|
|
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $919K | 0.21% |
35,940
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $917K | 0.21% |
5,715
+864
| +18% | +$139K |
|
123
Pfizer
PFE
$141B
| $901K | 0.2% |
24,484
+4,064
| +20% | +$109K |
|
124
MSCI
MSCI
$42.7B
| $899K | 0.2% |
2,014
-55
| -3% | -$24.6K |
|
125
Prologis
PLD
$103B
| $897K | 0.2% |
9,001
+892
| +11% | +$88.9K |
|