FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $105K | 0.06% |
2,000
| – | – |
|
227
Prologis
PLD
$105B
| $105K | 0.06% |
1,630
+255
| +19% | +$16.4K |
|
228
Fifth Third Bancorp
FITB
$29.8B
| $102K | 0.05% |
3,350
| – | – |
|
229
Phillips 66
PSX
$52.7B
| $102K | 0.05% |
1,007
| – | – |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $101K | 0.05% |
1,312
| – | – |
|
231
Teleflex
TFX
$5.76B
| $100K | 0.05% |
400
| – | – |
|
232
BP
BP
$87.4B
| $97K | 0.05% |
2,513
-1,844
| -42% | -$71.2K |
|
233
Archer Daniels Midland
ADM
$29.6B
| $96K | 0.05% |
2,400
-2,021
| -46% | -$80.8K |
|
234
Northrop Grumman
NOC
$82.7B
| $96K | 0.05% |
313
| – | – |
|
235
EOG Resources
EOG
$63.6B
| $94K | 0.05% |
870
| – | – |
|
236
Stryker
SYK
$150B
| $93K | 0.05% |
600
-70
| -10% | -$10.9K |
|
237
Zoetis
ZTS
$67.5B
| $93K | 0.05% |
1,290
-13,810
| -91% | -$996K |
|
238
Oneok
OKE
$45B
| $91K | 0.05% |
1,700
-1,015
| -37% | -$54.3K |
|
239
Southern Company
SO
$100B
| $89K | 0.05% |
1,850
-549
| -23% | -$26.4K |
|
240
Consolidated Edison
ED
$34.9B
| $88K | 0.05% |
1,036
| – | – |
|
241
APA Corp
APA
$8.03B
| $87K | 0.05% |
2,050
-100
| -5% | -$4.24K |
|
242
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $87K | 0.05% |
+750
| New | +$87K |
|
243
Vanguard Mid-Cap ETF
VO
$87.2B
| $85K | 0.04% |
550
-4,070
| -88% | -$629K |
|
|
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $84K | 0.04% |
13,500
| – | – |
|
|
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
| $84K | 0.04% |
1,700
| – | – |
|
246
Iron Mountain
IRM
$27B
| $83K | 0.04% |
2,199
| – | – |
|
247
Lumen
LUMN
$5.06B
| $83K | 0.04% |
5,000
-1,099
| -18% | -$18.2K |
|
248
Baidu
BIDU
$37.3B
| $82K | 0.04% |
350
+50
| +17% | +$11.7K |
|
249
Alerian MLP ETF
AMLP
$10.4B
| $81K | 0.04% |
1,504
-6
| -0.4% | -$323 |
|
250
Canadian National Railway
CNI
$59.6B
| $80K | 0.04% |
965
-2,605
| -73% | -$216K |
|