FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
471
Reduced
456
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.48M |
| 4 |
Unity
U
|
$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 4 |
Tesla
TSLA
|
$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 3.25% | 113,774 -9,232 | -8% | -$1.13M |
|
2
S&P Global
SPGI
$167B
| $12.9M | 3.01% | 36,563 -942 | -3% | -$332K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.51% | 45,612 -3,028 | -6% | -$714K |
|
4
SPDR Gold Trust
GLD
$107B
| $7.54M | 1.76% | 47,124 -7,382 | -14% | -$1.18M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.96M | 1.62% | 47,287 +40,988 | +651% | +$6.03M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.45% | 15,717 +15 | +0.1% | +$5.95K |
|
7
JPMorgan Chase
JPM
$829B
| $5.77M | 1.35% | 37,916 -1,110 | -3% | -$169K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 1.27% | 22,387 -3,498 | -14% | -$850K |
|
9
Amazon
AMZN
$2.44T
| $5.4M | 1.26% | 1,744 -128 | -7% | -$396K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 1.26% | 100,832 -390 | -0.4% | -$20.8K |
|
11
UnitedHealth
UNH
$281B
| $5.33M | 1.24% | 14,325 -1,029 | -7% | -$383K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.19% | 19,982 -137 | -0.7% | -$35K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 1.14% | 64,195 -443 | -0.7% | -$33.6K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.78M | 1.11% | 55,359 +411 | +0.7% | +$35.5K |
|
15
Abbott
ABT
$231B
| $4.67M | 1.09% | 38,963 -2,301 | -6% | -$276K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 1.08% | 36,733 -4 | -0% | -$502 |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 1.04% | 85,715 -5,062 | -6% | -$263K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.45M | 1.04% | 115,776 +24,145 | +26% | +$927K |
|
19
Littelfuse
LFUS
$6.44B
| $4.17M | 0.97% | 15,774 +42 | +0.3% | +$11.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.95% | 24,727 +174 | +0.7% | +$28.6K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.98M | 0.93% | 48,060 +6,034 | +14% | +$500K |
|
22
Visa
V
$683B
| $3.79M | 0.89% | 17,904 -1,769 | -9% | -$375K |
|
23
AbbVie
ABBV
$372B
| $3.6M | 0.84% | 33,288 -2,487 | -7% | -$269K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $3.52M | 0.82% | 240,659 +47,157 | +24% | +$689K |
|
25
Automatic Data Processing
ADP
$123B
| $3.37M | 0.79% | 17,863 -845 | -5% | -$159K |
|