FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,306
Increased
147
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 3.71% | 123,006 -778 | -0.6% | -$103K |
|
2
S&P Global
SPGI
$167B
| $12.3M | 2.8% | 37,505 -641 | -2% | -$211K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.46% | 48,640 +1,316 | +3% | +$293K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.72M | 2.21% | 54,506 +8,087 | +17% | +$1.44M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.24M | 1.42% | 25,885 +133 | +0.5% | +$32.1K |
|
|
6
Amazon
AMZN
$2.44T
| $6.1M | 1.39% | 1,872 -638 | -25% | -$2.08M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 1.35% | 17,293 -1,868 | -10% | -$642K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.91M | 1.34% | 47,450 +13,873 | +41% | +$1.73M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.33% | 15,702 +1,917 | +14% | +$717K |
|
10
UnitedHealth
UNH
$281B
| $5.38M | 1.22% | 15,354 +1,154 | +8% | +$405K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 1.19% | 101,222 +677 | +0.7% | +$35K |
|
12
JPMorgan Chase
JPM
$829B
| $4.96M | 1.13% | 39,026 -188 | -0.5% | -$23.9K |
|
13
Adobe
ADBE
$151B
| $4.76M | 1.08% | 9,509 +866 | +10% | +$433K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 1.08% | 54,948 +304 | +0.6% | +$26.3K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 1.07% | 64,638 +9,222 | +17% | +$673K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.69M | 1.07% | 36,737 -186 | -0.5% | -$23.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.06% | 20,119 +4,125 | +26% | +$956K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.03% | 90,777 +3,875 | +4% | +$194K |
|
19
Abbott
ABT
$231B
| $4.52M | 1.03% | 41,264 +2,315 | +6% | +$253K |
|
20
Visa
V
$683B
| $4.3M | 0.98% | 19,673 +2,013 | +11% | +$440K |
|
21
Littelfuse
LFUS
$6.44B
| $4.01M | 0.91% | 15,732 -43 | -0.3% | -$11K |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.87M | 0.88% | 157,571 +58,340 | +59% | +$1.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.88% | 24,553 -1,603 | -6% | -$252K |
|
24
Zoetis
ZTS
$69.3B
| $3.85M | 0.87% | 23,239 +1,445 | +7% | +$239K |
|
25
AbbVie
ABBV
$372B
| $3.83M | 0.87% | 35,775 +8,951 | +33% | +$959K |
|