FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.7B
| $141K | 0.06% |
+656
| New | +$141K |
|
227
Best Buy
BBY
$15.4B
| $139K | 0.06% |
+2,435
| New | +$139K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.9B
| $138K | 0.06% |
+1,371
| New | +$138K |
|
229
Crown Castle
CCI
$42.8B
| $137K | 0.06% |
+1,370
| New | +$137K |
|
230
Trimble
TRMB
$18.7B
| $137K | 0.06% |
+3,483
| New | +$137K |
|
231
Vanguard Health Care ETF
VHT
$15.6B
| $137K | 0.06% |
900
-100
| -10% | -$15.2K |
|
232
National Fuel Gas
NFG
$7.87B
| $136K | 0.06% |
2,396
+416
| +21% | +$23.6K |
|
233
NextEra Energy, Inc.
NEE
$149B
| $135K | 0.06% |
920
+420
| +84% | +$61.6K |
|
234
Unilever
UL
$155B
| $135K | 0.06% |
+2,324
| New | +$135K |
|
235
Occidental Petroleum
OXY
$47.3B
| $134K | 0.06% |
2,094
-275
| -12% | -$17.6K |
|
236
AutoZone
AZO
$69.7B
| $134K | 0.06% |
225
+25
| +13% | +$14.9K |
|
237
Digital Realty Trust
DLR
$55.4B
| $134K | 0.06% |
+1,130
| New | +$134K |
|
238
W.W. Grainger
GWW
$48.6B
| $133K | 0.06% |
+740
| New | +$133K |
|
239
Arista Networks
ANET
$171B
| $130K | 0.06% |
+684
| New | +$130K |
|
240
Enbridge
ENB
$105B
| $130K | 0.06% |
+3,118
| New | +$130K |
|
241
Eaton
ETN
$133B
| $130K | 0.06% |
+1,690
| New | +$130K |
|
242
Analog Devices
ADI
$121B
| $127K | 0.05% |
1,475
+705
| +92% | +$60.7K |
|
243
HSBC
HSBC
$221B
| $127K | 0.05% |
+2,579
| New | +$127K |
|
244
Boston Properties
BXP
$11.5B
| $125K | 0.05% |
+1,015
| New | +$125K |
|
245
SK Telecom
SKM
$8.27B
| $122K | 0.05% |
+4,944
| New | +$122K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $122K | 0.05% |
2,500
| – | – |
|
247
Aon
AON
$79.7B
| $121K | 0.05% |
+825
| New | +$121K |
|
248
iShares Core S&P 500 ETF
IVV
$654B
| $121K | 0.05% |
+480
| New | +$121K |
|
249
General Motors
GM
$55.6B
| $119K | 0.05% |
+2,958
| New | +$119K |
|
250
United Rentals
URI
$61.4B
| $119K | 0.05% |
+858
| New | +$119K |
|