FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.8B
| $170K | 0.06% |
3,770
-1,165
| -24% | -$52.5K |
|
227
Emerson Electric
EMR
$73.9B
| $170K | 0.06% |
2,550
| – | – |
|
228
Arrow Electronics
ARW
$6.36B
| $165K | 0.06% |
2,208
| – | – |
|
229
Delta Air Lines
DAL
$39.9B
| $165K | 0.06% |
2,862
-357
| -11% | -$20.6K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $165K | 0.06% |
1,404
-86
| -6% | -$10.1K |
|
231
iShares Select U.S. REIT ETF
ICF
$1.9B
| $163K | 0.06% |
1,356
| – | – |
|
232
iShares US Technology ETF
IYW
$22.7B
| $163K | 0.06% |
798
-215
| -21% | -$43.9K |
|
233
Copart
CPRT
$46.9B
| $161K | 0.06% |
2,008
-173
| -8% | -$13.9K |
|
234
Phillips 66
PSX
$54.1B
| $159K | 0.06% |
1,557
| – | – |
|
235
Stryker
SYK
$149B
| $159K | 0.06% |
737
-24
| -3% | -$5.18K |
|
236
Emcor
EME
$27.8B
| $157K | 0.06% |
1,823
-158
| -8% | -$13.6K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $153K | 0.06% |
3,890
+1,034
| +36% | +$40.7K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $151K | 0.05% |
1,102
| – | – |
|
239
Vanguard Health Care ETF
VHT
$15.6B
| $151K | 0.05% |
900
-396
| -31% | -$66.4K |
|
240
Exelixis
EXEL
$10B
| $147K | 0.05% |
8,299
-718
| -8% | -$12.7K |
|
241
Dolby
DLB
$6.91B
| $145K | 0.05% |
2,239
-189
| -8% | -$12.2K |
|
242
IAC Inc
IAC
$2.93B
| $143K | 0.05% |
654
-51
| -7% | -$11.2K |
|
|
PTLA
243
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141K | 0.05% |
5,246
+992
| +23% | +$26.7K |
|
244
O'Reilly Automotive
ORLY
$87.6B
| $140K | 0.05% |
351
-161
| -31% | -$64.2K |
|
245
American Tower
AMT
$93.9B
| $138K | 0.05% |
625
-435
| -41% | -$96K |
|
246
Teleflex
TFX
$5.61B
| $136K | 0.05% |
400
| – | – |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $135K | 0.05% |
800
| – | – |
|
248
Cable One
CABO
$891M
| $133K | 0.05% |
106
+9
| +9% | +$11.3K |
|
249
Graco
GGG
$14B
| $133K | 0.05% |
2,892
-222
| -7% | -$10.2K |
|
250
Seagate
STX
$36.3B
| $132K | 0.05% |
2,446
+61
| +3% | +$3.29K |
|