FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$961K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.52% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $7.5M | 3.1% | 35,610 | – | – |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.48M | 2.68% | 127,370 +2,020 | +2% | +$103K |
|
3
Apple
AAPL
$3.45T
| $6.05M | 2.5% | 31,846 -1,253 | -4% | -$238K |
|
4
Microsoft
MSFT
$3.77T
| $5.05M | 2.09% | 42,830 +5,040 | +13% | +$594K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 1.97% | 42,029 -4,900 | -10% | -$554K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 1.82% | 102,332 +37,623 | +58% | +$1.61M |
|
7
Amazon
AMZN
$2.44T
| $4.11M | 1.7% | 2,308 +33 | +1% | +$58.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.68M | 1.52% | 36,345 -3,793 | -9% | -$384K |
|
9
Littelfuse
LFUS
$6.44B
| $3.67M | 1.52% | 20,085 +775 | +4% | +$141K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.43% | 17,205 -1,145 | -6% | -$230K |
|
11
Cisco
CSCO
$274B
| $3.42M | 1.42% | 63,347 +1,000 | +2% | +$54K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.36M | 1.39% | 57,122 -12,581 | -18% | -$740K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.32M | 1.37% | 113,986 -12,146 | -10% | -$353K |
|
14
Exxon Mobil
XOM
$487B
| $3.26M | 1.35% | 40,371 -323 | -0.8% | -$26.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.31% | 22,663 -150 | -0.7% | -$21K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.25% | 24,667 -160 | -0.6% | -$19.5K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3M | 1.24% | 57,425 -10,200 | -15% | -$533K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 1.23% | 45,733 -15,176 | -25% | -$984K |
|
19
Automatic Data Processing
ADP
$123B
| $2.95M | 1.22% | 18,453 +3,095 | +20% | +$494K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 1.11% | 24,000 -5,000 | -17% | -$556K |
|
21
Abbott
ABT
$231B
| $2.54M | 1.05% | 31,772 +375 | +1% | +$30K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 1.03% | 46,304 -38,758 | -46% | -$2.08M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 1.01% | 29,066 -192 | -0.7% | -$16.2K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.98% | 15,629 -366 | -2% | -$55.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.94% | 14,867 -2,350 | -14% | -$359K |
|