FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.29M | 2.71% | 144,939 +84,556 | +140% | +$3.67M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 2.6% | 26,087 -9,604 | -27% | -$2.22M |
|
3
S&P Global
SPGI
$167B
| $5.96M | 2.57% | 38,102 -150 | -0.4% | -$23.4K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.41M | 2.34% | 92,782 +4,079 | +5% | +$238K |
|
5
Apple
AAPL
$3.45T
| $5.24M | 2.26% | 33,989 +2,830 | +9% | +$436K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.74M | 2.04% | 38,979 +6,579 | +20% | +$800K |
|
|
7
Littelfuse
LFUS
$6.44B
| $4.4M | 1.9% | +22,477 | New | +$4.4M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.1M | 1.77% | 80,325 -875 | -1% | -$44.7K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.62% | +83,838 | New | +$3.76M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.58% | +28,157 | New | +$3.66M |
|
|
11
Exxon Mobil
XOM
$487B
| $3.56M | 1.53% | +43,390 | New | +$3.56M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.51M | 1.51% | +134,525 | New | +$3.51M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.37% | 17,312 +2,042 | +13% | +$374K |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.36% | +33,088 | New | +$3.16M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 1.36% | +25,194 | New | +$3.15M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 1.35% | +43,946 | New | +$3.12M |
|
17
Microsoft
MSFT
$3.77T
| $3.06M | 1.32% | 41,069 +8,130 | +25% | +$606K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.12% | +30,670 | New | +$2.59M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 1.07% | +21,770 | New | +$2.47M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.23M | 0.96% | +43,850 | New | +$2.23M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.93% | +19,579 | New | +$2.15M |
|
22
Cisco
CSCO
$274B
| $2.13M | 0.92% | 63,444 +1,552 | +3% | +$52.2K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.92% | +14,405 | New | +$2.13M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $2.1M | 0.9% | 46,468 +200 | +0.4% | +$9.02K |
|
25
AbbVie
ABBV
$372B
| $2.07M | 0.89% | 23,337 +1,157 | +5% | +$103K |
|