FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
61
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $7.73M | 2.96% | 37,910 -42 | -0.1% | -$8.56K |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.25M | 2.4% | 117,863 +34,600 | +42% | +$1.83M |
|
3
Apple
AAPL
$3.45T
| $6.21M | 2.38% | 33,528 -1,279 | -4% | -$237K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 2.25% | 136,739 -37,121 | -21% | -$1.59M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.47M | 2.1% | 107,190 +60,520 | +130% | +$3.09M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.29M | 2.03% | 46,906 +8,756 | +23% | +$988K |
|
7
SPDR Gold Trust
GLD
$107B
| $5M | 1.92% | 42,139 +3,692 | +10% | +$438K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.95M | 1.9% | 88,181 -2,625 | -3% | -$147K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 1.86% | 19,468 -4,209 | -18% | -$1.05M |
|
10
Littelfuse
LFUS
$6.44B
| $4.81M | 1.84% | 21,070 -1,545 | -7% | -$353K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.77M | 1.83% | 110,179 +9,578 | +10% | +$415K |
|
12
Microsoft
MSFT
$3.77T
| $3.7M | 1.42% | 37,477 -100 | -0.3% | -$9.86K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.61M | 1.38% | 130,307 -2,470 | -2% | -$68.4K |
|
14
Exxon Mobil
XOM
$487B
| $3.46M | 1.33% | 41,839 -450 | -1% | -$37.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.42M | 1.31% | 32,817 -77 | -0.2% | -$8.02K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.29% | 27,674 +160 | +0.6% | +$19.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 1.29% | 40,194 +382 | +1% | +$31.8K |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 1.28% | +30,500 | New | +$3.33M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.27% | 17,762 +45 | +0.3% | +$8.4K |
|
20
Amazon
AMZN
$2.44T
| $3.17M | 1.22% | 1,865 +21 | +1% | +$35.7K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 1.12% | 42,299 -1,174 | -3% | -$81.1K |
|
22
Cisco
CSCO
$274B
| $2.67M | 1.02% | 62,007 | – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1% | 9,516 +9,025 | +1,838% | +$2.46M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 0.98% | 49,198 +3,250 | +7% | +$168K |
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.48M | 0.95% | 102,030 -21,628 | -17% | -$527K |
|