FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
59
Reduced
113
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$848K |
| 5 |
EOG Resources
EOG
|
$692K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $7.39M | 2.8% | 37,805 -105 | -0.3% | -$20.5K |
|
2
Apple
AAPL
$3.45T
| $7.32M | 2.77% | 32,438 -1,090 | -3% | -$246K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.91M | 2.62% | 128,112 +10,249 | +9% | +$553K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.32M | 2.39% | 123,810 +16,620 | +16% | +$848K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 2.05% | 125,136 -11,603 | -8% | -$502K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.24M | 1.99% | 47,401 +495 | +1% | +$54.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 1.91% | 18,891 -577 | -3% | -$154K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.93M | 1.87% | 87,669 -512 | -0.6% | -$28.8K |
|
9
Microsoft
MSFT
$3.77T
| $4.66M | 1.76% | 40,732 +3,255 | +9% | +$372K |
|
10
Littelfuse
LFUS
$6.44B
| $4.04M | 1.53% | 20,430 -640 | -3% | -$127K |
|
11
JPMorgan Chase
JPM
$829B
| $3.97M | 1.5% | 35,172 +2,355 | +7% | +$266K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.43% | 17,687 -75 | -0.4% | -$16.1K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.73M | 1.41% | 129,907 -400 | -0.3% | -$11.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.4% | 26,708 -966 | -3% | -$133K |
|
15
Exxon Mobil
XOM
$487B
| $3.6M | 1.36% | 42,369 +530 | +1% | +$45.1K |
|
16
Amazon
AMZN
$2.44T
| $3.54M | 1.34% | 1,769 -96 | -5% | -$192K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.29M | 1.25% | 30,500 | – | – |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.16% | 27,113 -15,026 | -36% | -$1.69M |
|
19
Cisco
CSCO
$274B
| $3.06M | 1.16% | 62,807 +800 | +1% | +$38.9K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.9M | 1.1% | 78,005 +12,550 | +19% | +$466K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | 1.08% | 42,299 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.99% | 16,755 -188 | -1% | -$29.3K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.94% | 47,598 -1,600 | -3% | -$83.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.93% | 29,635 -10,559 | -26% | -$877K |
|
25
Automatic Data Processing
ADP
$123B
| $2.43M | 0.92% | 16,133 -260 | -2% | -$39.2K |
|