FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 3.59% | 114,504 +2,969 | +3% | +$420K |
|
2
S&P Global
SPGI
$167B
| $15.4M | 3.42% | 36,306 -3 | -0% | -$1.28K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 2.78% | 44,562 -1,906 | -4% | -$537K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 2.19% | 23,080 +662 | +3% | +$284K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.79M | 1.72% | 47,406 -2,578 | -5% | -$423K |
|
6
JPMorgan Chase
JPM
$829B
| $6.41M | 1.42% | 39,181 +207 | +0.5% | +$33.9K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 1.3% | 21,451 +786 | +4% | +$215K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 1.3% | 151,129 +3,724 | +3% | +$145K |
|
9
UnitedHealth
UNH
$281B
| $5.72M | 1.27% | 14,635 +125 | +0.9% | +$48.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 1.11% | 32,644 +2,057 | +7% | +$316K |
|
11
Amazon
AMZN
$2.44T
| $5M | 1.11% | 1,522 +29 | +2% | +$95.3K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 1.1% | 63,833 +484 | +0.8% | +$37.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 1.05% | 94,345 +2,000 | +2% | +$101K |
|
14
Abbott
ABT
$231B
| $4.63M | 1.02% | 39,187 -44 | -0.1% | -$5.2K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 1.01% | 52,816 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.93% | 15,364 +222 | +1% | +$60.6K |
|
17
Visa
V
$683B
| $4.19M | 0.93% | 18,816 -28 | -0.1% | -$6.24K |
|
18
Littelfuse
LFUS
$6.44B
| $4.18M | 0.92% | 15,278 +17 | +0.1% | +$4.65K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 0.92% | 82,679 +57 | +0.1% | +$2.85K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.91M | 0.86% | 24,192 +283 | +1% | +$45.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.84% | 11,230 +31 | +0.3% | +$10.5K |
|
22
AbbVie
ABBV
$372B
| $3.75M | 0.83% | 34,800 +92 | +0.3% | +$9.92K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.83% | 8,678 +625 | +8% | +$269K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 0.81% | 23,434 +1,215 | +5% | +$190K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.8% | 1,347 +11 | +0.8% | +$29.4K |
|