FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $8.91M | 3.43% | 36,341 +16 | +0% | +$3.92K |
|
2
Apple
AAPL
$3.45T
| $7.53M | 2.9% | 29,595 -891 | -3% | -$227K |
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 2.69% | 44,224 +2,639 | +6% | +$416K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 2.07% | 22,716 +7,762 | +52% | +$1.84M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.97% | 19,805 +785 | +4% | +$202K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.89M | 1.88% | 100,228 -2 | -0% | -$97 |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.62M | 1.78% | 53,354 +1,294 | +2% | +$112K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 1.59% | 35,077 +327 | +0.9% | +$38.6K |
|
9
Amazon
AMZN
$2.44T
| $4.02M | 1.55% | 2,064 +156 | +8% | +$304K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.98M | 1.53% | 26,875 +3,508 | +15% | +$519K |
|
11
Automatic Data Processing
ADP
$123B
| $3.95M | 1.52% | 28,920 +583 | +2% | +$79.7K |
|
12
UnitedHealth
UNH
$281B
| $3.95M | 1.52% | 15,844 +617 | +4% | +$154K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.89M | 1.5% | 71,968 -1,523 | -2% | -$82.3K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 1.44% | 109,538 -62,946 | -36% | -$2.15M |
|
15
Zoetis
ZTS
$69.3B
| $3.47M | 1.34% | 29,491 +363 | +1% | +$42.7K |
|
16
JPMorgan Chase
JPM
$829B
| $3.38M | 1.3% | 37,538 -289 | -0.8% | -$26K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.22% | 59,375 +15 | +0% | +$802 |
|
18
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.18% | 23,271 +579 | +3% | +$75.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.14% | 16,120 -309 | -2% | -$56.5K |
|
20
Abbott
ABT
$231B
| $2.9M | 1.12% | 36,758 +2,567 | +8% | +$203K |
|
21
AbbVie
ABBV
$372B
| $2.9M | 1.12% | 38,042 +780 | +2% | +$59.4K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.09% | 18,836 +2 | +0% | +$301 |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.09% | 84,500 +66,492 | +369% | +$2.23M |
|
24
Littelfuse
LFUS
$6.44B
| $2.75M | 1.06% | 20,636 +220 | +1% | +$29.4K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 1.05% | 24,000 | – | – |
|