FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $8.11M | 2.54% |
35,610
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 2.08% |
22,654
+15,416
| +213% | +$4.52M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 2.04% |
151,717
+49,385
| +48% | +$2.12M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.51M | 2.04% |
127,792
+422
| +0.3% | +$21.5K |
|
5
Apple
AAPL
$3.45T
| $6.02M | 1.89% |
30,408
-1,438
| -5% | -$285K |
|
6
Microsoft
MSFT
$3.77T
| $5.99M | 1.88% |
44,719
+1,889
| +4% | +$253K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.89M | 1.53% |
42,349
+320
| +0.8% | +$37K |
|
8
JPMorgan Chase
JPM
$829B
| $4.39M | 1.37% |
39,220
+2,875
| +8% | +$321K |
|
9
Amazon
AMZN
$2.44T
| $4.2M | 1.32% |
2,217
-91
| -4% | -$172K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 1.19% |
61,649
+4,527
| +8% | +$279K |
|
11
Automatic Data Processing
ADP
$123B
| $3.56M | 1.12% |
21,551
+3,098
| +17% | +$512K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.11% |
16,600
-605
| -4% | -$129K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $3.45M | 1.08% |
119,325
+5,339
| +5% | +$154K |
|
14
Cisco
CSCO
$274B
| $3.42M | 1.07% |
62,437
-910
| -1% | -$49.8K |
|
15
Littelfuse
LFUS
$6.44B
| $3.35M | 1.05% |
18,909
-1,176
| -6% | -$208K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.18M | 1% |
23,898
-769
| -3% | -$102K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.16M | 0.99% |
48,142
+2,409
| +5% | +$158K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.99% |
22,626
-37
| -0.2% | -$5.15K |
|
19
Exxon Mobil
XOM
$487B
| $3.1M | 0.97% |
40,401
+30
| +0.1% | +$2.3K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.06M | 0.96% |
57,818
+393
| +0.7% | +$20.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 0.93% |
18,921
+3,292
| +21% | +$518K |
|
22
Visa
V
$683B
| $2.92M | 0.92% |
16,829
+2,879
| +21% | +$500K |
|
|
23
UnitedHealth
UNH
$281B
| $2.91M | 0.91% |
11,931
+4,698
| +65% | +$1.15M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.85% |
24,000
| – | – |
|
25
Abbott
ABT
$231B
| $2.64M | 0.83% |
31,392
-380
| -1% | -$32K |
|