FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$20.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
2
AAPL icon
Apple
AAPL
$1.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.41M
5
RBLX icon
Roblox
RBLX
$1.4M

Top Sells

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.48M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.9M 4.29% 123,261 +8,757 +8% +$1.56M
SPGI icon
2
S&P Global
SPGI
$167B
$17.1M 3.35% 36,244 -62 -0.2% -$29.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.9M 2.92% 44,338 -224 -0.5% -$75.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 2.39% 25,614 +2,534 +11% +$1.2M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$8.04M 1.58% 47,004 -402 -0.8% -$68.7K
UNH icon
6
UnitedHealth
UNH
$281B
$7.32M 1.43% 14,575 -60 -0.4% -$30.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.15M 1.4% 41,618 +8,974 +27% +$1.54M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.68M 1.31% 21,851 +400 +2% +$122K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.4M 1.26% 1,920 +398 +26% +$1.33M
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.3M 1.24% 39,811 +630 +2% +$99.8K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.11M 1.2% 154,904 +3,775 +2% +$149K
ABT icon
12
Abbott
ABT
$231B
$5.58M 1.09% 39,663 +476 +1% +$67K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$4.85M 0.95% 61,644 -2,189 -3% -$172K
LFUS icon
14
Littelfuse
LFUS
$6.44B
$4.81M 0.94% 15,284 +6 +0% +$1.89K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.79M 0.94% 97,974 +3,629 +4% +$177K
ABBV icon
16
AbbVie
ABBV
$372B
$4.76M 0.93% 35,181 +381 +1% +$51.6K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.73M 0.93% 14,071 +2,841 +25% +$956K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.68M 0.92% 15,635 +271 +2% +$81K
ADP icon
19
Automatic Data Processing
ADP
$123B
$4.51M 0.89% 18,308 +404 +2% +$99.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.38M 0.86% 9,190 +512 +6% +$244K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.85% 50,670 -2,146 -4% -$184K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.27M 0.84% 24,981 +789 +3% +$135K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$4.24M 0.83% 1,463 +116 +9% +$336K
V icon
24
Visa
V
$683B
$4.13M 0.81% 19,048 +232 +1% +$50.3K
ACN icon
25
Accenture
ACN
$162B
$4.03M 0.79% 9,731 +251 +3% +$104K
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