FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-4.8%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
589
Reduced
491
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.77M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.63M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 4.31% | 119,893 -3,368 | -3% | -$588K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3.13% | 33,687 +8,073 | +32% | +$3.65M |
|
3
S&P Global
SPGI
$167B
| $15.1M | 3.1% | 36,691 +447 | +1% | +$183K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 2.59% | 40,752 -3,586 | -8% | -$1.11M |
|
5
SPDR Gold Trust
GLD
$107B
| $7.67M | 1.58% | 42,477 -4,527 | -10% | -$818K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 1.54% | 46,056 +4,438 | +11% | +$720K |
|
7
UnitedHealth
UNH
$281B
| $7.08M | 1.46% | 13,888 -687 | -5% | -$350K |
|
8
Amazon
AMZN
$2.44T
| $6.72M | 1.38% | 2,061 +141 | +7% | +$460K |
|
9
AbbVie
ABBV
$372B
| $5.86M | 1.21% | 36,153 +972 | +3% | +$158K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 1.16% | 20,337 -1,514 | -7% | -$420K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.64M | 1.16% | 154,920 +16 | +0% | +$583 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.15% | 15,791 +156 | +1% | +$55.1K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 1.06% | 70,145 +8,501 | +14% | +$626K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 1.06% | 30,934 +7,158 | +30% | +$1.19M |
|
15
JPMorgan Chase
JPM
$829B
| $5.12M | 1.06% | 37,592 -2,219 | -6% | -$302K |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5M | 1.03% | 38,984 +19,185 | +97% | +$2.46M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.01% | 27,779 +2,798 | +11% | +$496K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.85M | 1% | 58,217 +7,547 | +15% | +$629K |
|
19
Abbott
ABT
$231B
| $4.62M | 0.95% | 39,043 -620 | -2% | -$73.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.88% | 94,903 -3,071 | -3% | -$139K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 0.86% | 9,178 -12 | -0.1% | -$5.44K |
|
22
Automatic Data Processing
ADP
$123B
| $4.05M | 0.83% | 17,788 -520 | -3% | -$118K |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.97M | 0.82% | 74,548 +17,207 | +30% | +$917K |
|
24
Visa
V
$683B
| $3.84M | 0.79% | 17,330 -1,718 | -9% | -$381K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.79% | 1,380 -83 | -6% | -$231K |
|