FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 4.23% |
123,784
+91,569
| +284% | +$10.6M |
|
2
S&P Global
SPGI
$167B
| $13.8M | 4.05% |
38,146
+87
| +0.2% | +$31.4K |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 2.93% |
47,324
+388
| +0.8% | +$81.6K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.22M | 2.42% |
46,419
+3,524
| +8% | +$624K |
|
5
Amazon
AMZN
$2.44T
| $7.9M | 2.33% |
2,510
+183
| +8% | +$576K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.9M | 1.74% |
19,161
+621
| +3% | +$191K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.59M | 1.65% |
25,752
+6,615
| +35% | +$1.43M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 1.39% |
54,644
+1,658
| +3% | +$143K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 1.38% |
36,923
+1,893
| +5% | +$239K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.36% |
13,785
+1,563
| +13% | +$523K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 1.31% |
100,545
-1,136
| -1% | -$50.1K |
|
12
UnitedHealth
UNH
$281B
| $4.43M | 1.3% |
14,200
+884
| +7% | +$276K |
|
13
Abbott
ABT
$231B
| $4.24M | 1.25% |
38,949
+273
| +0.7% | +$29.7K |
|
14
Adobe
ADBE
$151B
| $4.24M | 1.25% |
8,643
-75
| -0.9% | -$36.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.15% |
26,156
+1,235
| +5% | +$184K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 1.13% |
59,907
-8,581
| -13% | -$547K |
|
17
JPMorgan Chase
JPM
$829B
| $3.78M | 1.11% |
39,214
+2,010
| +5% | +$193K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 1.11% |
86,902
+13,312
| +18% | +$576K |
|
19
Zoetis
ZTS
$69.3B
| $3.6M | 1.06% |
21,794
-503
| -2% | -$83.2K |
|
20
Visa
V
$683B
| $3.53M | 1.04% |
17,660
+1,122
| +7% | +$224K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 1.04% |
55,416
+2,501
| +5% | +$159K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1% |
15,994
+258
| +2% | +$54.9K |
|
|
23
ARK Innovation ETF
ARKK
$7.45B
| $3.09M | 0.91% |
33,577
+17,074
| +103% | +$1.57M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.9% |
11,698
+292
| +3% | +$76.5K |
|
25
Intel
INTC
$107B
| $3.02M | 0.89% |
58,374
+5,117
| +10% | +$265K |
|