FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $12.5M | 4.23% |
38,059
+1,718
| +5% | +$566K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 3.97% |
32,215
+2,620
| +9% | +$956K |
|
3
Microsoft
MSFT
$3.77T
| $9.55M | 3.22% |
46,936
+2,712
| +6% | +$552K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.18M | 2.42% |
42,895
+16,020
| +60% | +$2.68M |
|
5
Amazon
AMZN
$2.44T
| $6.42M | 2.17% |
2,327
+263
| +13% | +$726K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.26M | 1.77% |
18,540
-4,176
| -18% | -$1.18M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 1.55% |
52,986
-368
| -0.7% | -$31.9K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 1.45% |
35,030
-47
| -0.1% | -$5.78K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 1.4% |
68,488
-3,480
| -5% | -$211K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.07M | 1.37% |
101,681
-7,857
| -7% | -$314K |
|
11
UnitedHealth
UNH
$281B
| $3.93M | 1.33% |
13,316
-2,528
| -16% | -$746K |
|
12
Adobe
ADBE
$151B
| $3.8M | 1.28% |
8,718
+525
| +6% | +$229K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.27% |
12,222
-7,583
| -38% | -$2.34M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 1.24% |
19,137
+301
| +2% | +$57.8K |
|
15
Abbott
ABT
$231B
| $3.54M | 1.19% |
38,676
+1,918
| +5% | +$175K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.18% |
24,921
+1,650
| +7% | +$232K |
|
17
JPMorgan Chase
JPM
$829B
| $3.5M | 1.18% |
37,204
-334
| -0.9% | -$31.4K |
|
18
Cisco
CSCO
$274B
| $3.48M | 1.17% |
74,505
+10,061
| +16% | +$469K |
|
19
Automatic Data Processing
ADP
$123B
| $3.46M | 1.17% |
23,256
-5,664
| -20% | -$843K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 1.09% |
52,915
-6,460
| -11% | -$393K |
|
21
Visa
V
$683B
| $3.2M | 1.08% |
16,538
+732
| +5% | +$141K |
|
|
22
Intel
INTC
$107B
| $3.19M | 1.07% |
+53,257
| New | +$3.19M |
|
23
Zoetis
ZTS
$69.3B
| $3.06M | 1.03% |
22,297
-7,194
| -24% | -$986K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.98% |
73,590
-10,910
| -13% | -$432K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.95% |
15,736
-384
| -2% | -$68.5K |
|