FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.9M 4.31%
119,893
-3,368
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$15.2M 3.13%
33,687
+8,073
SPGI icon
3
S&P Global
SPGI
$144B
$15.1M 3.1%
36,691
+447
MSFT icon
4
Microsoft
MSFT
$3.82T
$12.6M 2.59%
40,752
-3,586
GLD icon
5
SPDR Gold Trust
GLD
$135B
$7.67M 1.58%
42,477
-4,527
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.47M 1.54%
46,056
+4,438
UNH icon
7
UnitedHealth
UNH
$323B
$7.08M 1.46%
13,888
-687
AMZN icon
8
Amazon
AMZN
$2.27T
$6.72M 1.38%
41,220
+2,820
ABBV icon
9
AbbVie
ABBV
$406B
$5.86M 1.21%
36,153
+972
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.65M 1.16%
20,337
-1,514
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.64M 1.16%
154,920
+16
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 1.15%
15,791
+156
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$5.16M 1.06%
70,145
+8,501
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.13M 1.06%
30,934
+7,158
JPM icon
15
JPMorgan Chase
JPM
$810B
$5.12M 1.06%
37,592
-2,219
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$5M 1.03%
38,984
+19,185
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$4.92M 1.01%
27,779
+2,798
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.85M 1%
58,217
+7,547
ABT icon
19
Abbott
ABT
$224B
$4.62M 0.95%
39,043
-620
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.29M 0.88%
94,903
-3,071
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$4.16M 0.86%
9,178
-12
ADP icon
22
Automatic Data Processing
ADP
$114B
$4.05M 0.83%
17,788
-520
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.97M 0.82%
74,548
+17,207
V icon
24
Visa
V
$664B
$3.84M 0.79%
17,330
-1,718
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$3.84M 0.79%
27,600
-1,660
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