FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.44M | 5.78% |
+34,397
| New | +$7.44M |
|
|
2
S&P Global
SPGI
$167B
| $5.07M | 3.94% |
+38,757
| New | +$5.07M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.41M | 3.43% |
+85,598
| New | +$4.41M |
|
|
4
Apple
AAPL
$3.45T
| $3.94M | 3.06% |
+27,436
| New | +$3.94M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.61M | 2.8% |
+130,697
| New | +$3.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.59% |
+26,791
| New | +$3.34M |
|
7
Exxon Mobil
XOM
$487B
| $3.31M | 2.57% |
+40,411
| New | +$3.31M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 2.47% |
+41,284
| New | +$3.18M |
|
9
Littelfuse
LFUS
$6.44B
| $2.78M | 2.16% |
+17,402
| New | +$2.78M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 1.89% |
+28,795
| New | +$2.43M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.88% |
+14,530
| New | +$2.42M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.84% |
+19,916
| New | +$2.36M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.28M | 1.77% |
+44,880
| New | +$2.28M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.77% |
+57,928
| New | +$2.28M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.19M | 1.7% |
+45,555
| New | +$2.19M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.69% |
+19,122
| New | +$2.18M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 1.63% |
+53,185
| New | +$2.1M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 1.57% |
+17,620
| New | +$2.02M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $1.99M | 1.55% |
+46,293
| New | +$1.99M |
|
20
PepsiCo
PEP
$204B
| $1.91M | 1.49% |
+17,099
| New | +$1.91M |
|
21
JPMorgan Chase
JPM
$829B
| $1.87M | 1.46% |
+21,336
| New | +$1.87M |
|
22
IBM
IBM
$227B
| $1.87M | 1.45% |
+10,732
| New | +$1.87M |
|
23
Automatic Data Processing
ADP
$123B
| $1.78M | 1.39% |
+17,426
| New | +$1.78M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 1.34% |
+10,669
| New | +$1.73M |
|
25
GE Aerospace
GE
$292B
| $1.63M | 1.26% |
+54,517
| New | +$1.63M |
|