FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $201K | 0.06% |
3,400
| – | – |
|
227
Crown Castle
CCI
$42.7B
| $200K | 0.06% |
1,532
+162
| +12% | +$21.1K |
|
228
Hexcel
HXL
$5.15B
| $200K | 0.06% |
2,470
| – | – |
|
229
iShares US Technology ETF
IYW
$22.7B
| $200K | 0.06% |
1,013
| – | – |
|
230
Equinix
EQIX
$75.5B
| $199K | 0.06% |
395
| – | – |
|
231
Exelixis
EXEL
$10B
| $193K | 0.06% |
+9,017
| New | +$193K |
|
232
Gartner
IT
$19B
| $192K | 0.06% |
+1,195
| New | +$192K |
|
233
Eli Lilly
LLY
$659B
| $192K | 0.06% |
1,733
+430
| +33% | +$47.6K |
|
234
Bristol-Myers Squibb
BMY
$96.5B
| $190K | 0.06% |
4,189
-9,771
| -70% | -$443K |
|
235
O'Reilly Automotive
ORLY
$87.6B
| $189K | 0.06% |
+512
| New | +$189K |
|
236
AB InBev
BUD
$120B
| $188K | 0.06% |
2,125
-140
| -6% | -$12.4K |
|
237
Corteva
CTVA
$50.2B
| $188K | 0.06% |
+6,354
| New | +$188K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $187K | 0.06% |
+1,490
| New | +$187K |
|
239
Cintas
CTAS
$82.8B
| $184K | 0.06% |
775
-75
| -9% | -$17.8K |
|
240
Delta Air Lines
DAL
$39.9B
| $183K | 0.06% |
3,219
+819
| +34% | +$46.6K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179K | 0.06% |
1,364
| – | – |
|
|
SVC
242
Service Properties Trust
SVC
$439M
| $176K | 0.06% |
7,050
| – | – |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $176K | 0.06% |
2,500
| – | – |
|
244
Emcor
EME
$27.8B
| $175K | 0.05% |
+1,981
| New | +$175K |
|
|
SAGE
245
DELISTED
Sage Therapeutics
SAGE
| $173K | 0.05% |
+946
| New | +$173K |
|
246
Martin Marietta Materials
MLM
$37.2B
| $171K | 0.05% |
744
-25
| -3% | -$5.75K |
|
247
Align Technology
ALGN
$9.94B
| $170K | 0.05% |
+622
| New | +$170K |
|
248
Emerson Electric
EMR
$73.9B
| $170K | 0.05% |
2,550
| – | – |
|
249
NextEra Energy, Inc.
NEE
$150B
| $167K | 0.05% |
815
+315
| +63% | +$64.5K |
|
250
Analog Devices
ADI
$122B
| $166K | 0.05% |
1,475
| – | – |
|