FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
426
Reduced
460
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 3.55% | 111,535 -2,239 | -2% | -$326K |
|
2
S&P Global
SPGI
$167B
| $15.8M | 3.45% | 36,309 -254 | -0.7% | -$110K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 2.91% | 46,468 +856 | +2% | +$245K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 2.17% | 22,418 +6,701 | +43% | +$2.97M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.09M | 1.77% | 49,984 +2,860 | +6% | +$463K |
|
6
JPMorgan Chase
JPM
$829B
| $6.21M | 1.36% | 38,974 +1,058 | +3% | +$168K |
|
7
UnitedHealth
UNH
$281B
| $5.98M | 1.31% | 14,510 +185 | +1% | +$76.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.83M | 1.27% | 20,665 -1,722 | -8% | -$485K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.76M | 1.26% | 147,405 +31,629 | +27% | +$1.24M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1.11% | 63,349 -846 | -1% | -$68.1K |
|
11
Amazon
AMZN
$2.44T
| $4.96M | 1.08% | 1,493 -251 | -14% | -$834K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.92M | 1.08% | 30,587 -16,700 | -35% | -$2.69M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 1.05% | 92,345 -8,487 | -8% | -$443K |
|
14
Abbott
ABT
$231B
| $4.81M | 1.05% | 39,231 +268 | +0.7% | +$32.9K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 1% | 52,816 -2,543 | -5% | -$219K |
|
16
Visa
V
$683B
| $4.49M | 0.98% | 18,844 +940 | +5% | +$224K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.96% | 15,142 -4,840 | -24% | -$1.4M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.93% | 82,622 -3,093 | -4% | -$160K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.16M | 0.91% | 23,909 -818 | -3% | -$142K |
|
20
Littelfuse
LFUS
$6.44B
| $4.12M | 0.9% | 15,261 -513 | -3% | -$139K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.88% | 11,199 +649 | +6% | +$234K |
|
22
AbbVie
ABBV
$372B
| $3.99M | 0.87% | 34,708 +1,420 | +4% | +$163K |
|
23
Automatic Data Processing
ADP
$123B
| $3.87M | 0.85% | 17,849 -14 | -0.1% | -$3.03K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.8% | 1,336 +83 | +7% | +$227K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 0.79% | 22,219 +228 | +1% | +$36.9K |
|