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
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.25M 0.25%
20,446
+2,373
+13% +$145K
ANET icon
102
Arista Networks
ANET
$172B
$1.21M 0.24%
8,389
+6,775
+420% +$974K
LOW icon
103
Lowe's Companies
LOW
$145B
$1.19M 0.23%
4,606
+74
+2% +$19.1K
KLAC icon
104
KLA
KLAC
$115B
$1.19M 0.23%
2,757
+349
+14% +$150K
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.23%
19,736
+4,162
+27% +$249K
ILMN icon
106
Illumina
ILMN
$15.8B
$1.17M 0.23%
3,081
+896
+41% +$341K
ASML icon
107
ASML
ASML
$292B
$1.17M 0.23%
1,470
+53
+4% +$42.2K
DE icon
108
Deere & Co
DE
$129B
$1.16M 0.23%
3,396
+55
+2% +$18.9K
CVX icon
109
Chevron
CVX
$324B
$1.14M 0.22%
9,742
+628
+7% +$73.7K
ARW icon
110
Arrow Electronics
ARW
$6.51B
$1.14M 0.22%
8,480
+1,267
+18% +$170K
WMT icon
111
Walmart
WMT
$774B
$1.14M 0.22%
7,862
+1,412
+22% +$204K
FI icon
112
Fiserv
FI
$75.1B
$1.11M 0.22%
10,644
-30
-0.3% -$3.11K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.22%
9,475
-9
-0.1% -$1.04K
MSCI icon
114
MSCI
MSCI
$43.9B
$1.08M 0.21%
1,765
+12
+0.7% +$7.35K
DIS icon
115
Walt Disney
DIS
$213B
$1.07M 0.21%
6,917
+496
+8% +$76.8K
AMX icon
116
America Movil
AMX
$60.3B
$1.06M 0.21%
50,389
+9,441
+23% +$199K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.2%
20,150
-689
-3% -$35.4K
EQR icon
118
Equity Residential
EQR
$25.3B
$1.03M 0.2%
11,423
– –
ORCL icon
119
Oracle
ORCL
$635B
$1.03M 0.2%
11,792
+195
+2% +$17K
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.02M 0.2%
12,322
-4,302
-26% -$357K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.6B
$1.02M 0.2%
7,865
– –
T icon
122
AT&T
T
$209B
$1M 0.2%
40,757
+836
+2% +$20.6K
KO icon
123
Coca-Cola
KO
$297B
$1M 0.2%
16,906
+218
+1% +$12.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$988K 0.19%
19,352
+6,911
+56% +$353K
ITB icon
125
iShares US Home Construction ETF
ITB
$3.18B
$986K 0.19%
11,896
– –
3 4
5
6 7