FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.69M | 3.51% |
173,860
-1,221
| -0.7% | -$54K |
|
2
S&P Global
SPGI
$167B
| $7.25M | 3.31% |
37,952
-50
| -0.1% | -$9.55K |
|
3
Apple
AAPL
$3.45T
| $5.84M | 2.66% |
34,807
+305
| +0.9% | +$51.2K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.73M | 2.61% |
23,677
+1,686
| +8% | +$408K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.28M | 2.41% |
90,806
+157
| +0.2% | +$9.13K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 2.21% |
100,601
+26,710
| +36% | +$1.29M |
|
7
SPDR Gold Trust
GLD
$107B
| $4.84M | 2.2% |
38,447
+9,146
| +31% | +$1.15M |
|
8
Littelfuse
LFUS
$6.44B
| $4.71M | 2.15% |
22,615
+6,228
| +38% | +$1.3M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 1.97% |
38,150
+18,184
| +91% | +$2.06M |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.3M | 1.96% |
83,263
+35,220
| +73% | +$1.82M |
|
11
JPMorgan Chase
JPM
$829B
| $3.62M | 1.65% |
32,894
+2,951
| +10% | +$324K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.61% |
17,717
-110
| -0.6% | -$21.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.61% |
27,514
-428
| -2% | -$54.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.43M | 1.56% |
37,577
+11,419
| +44% | +$1.04M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 1.52% |
39,812
+12,342
| +45% | +$1.03M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.25M | 1.48% |
132,777
+2,035
| +2% | +$49.8K |
|
17
Exxon Mobil
XOM
$487B
| $3.16M | 1.44% |
42,289
-656
| -2% | -$48.9K |
|
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.01M | 1.37% |
123,658
+91,811
| +288% | +$2.24M |
|
19
Amazon
AMZN
$2.44T
| $2.67M | 1.22% |
1,844
+19
| +1% | +$27.5K |
|
20
Cisco
CSCO
$274B
| $2.66M | 1.21% |
62,007
+34,350
| +124% | +$1.47M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 1.16% |
43,473
+1,054
| +2% | +$61.5K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 1.14% |
45,948
+38,263
| +498% | +$2.08M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.38M | 1.08% |
46,670
+2,850
| +7% | +$145K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.06% |
17,045
-35
| -0.2% | -$4.76K |
|
25
Illinois Tool Works
ITW
$77.1B
| $2.31M | 1.06% |
14,771
+6,540
| +79% | +$1.02M |
|