FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.07% |
+2,851
| New | +$216K |
|
227
MSCI
MSCI
$42.9B
| $215K | 0.07% |
+645
| New | +$215K |
|
228
Digital Realty Trust
DLR
$55.6B
| $214K | 0.07% |
1,505
-590
| -28% | -$83.9K |
|
229
iShares US Technology ETF
IYW
$22.7B
| $214K | 0.07% |
+793
| New | +$214K |
|
230
Skyworks Solutions
SWKS
$10.8B
| $213K | 0.07% |
+1,663
| New | +$213K |
|
231
General Mills
GIS
$26.4B
| $211K | 0.07% |
3,419
-1,485
| -30% | -$91.6K |
|
232
Toronto Dominion Bank
TD
$127B
| $211K | 0.07% |
4,719
-154
| -3% | -$6.89K |
|
233
Energy Transfer Partners
ET
$60.8B
| $210K | 0.07% |
29,559
+8,191
| +38% | +$58.2K |
|
234
Interactive Brokers
IBKR
$28.5B
| $209K | 0.07% |
+5,000
| New | +$209K |
|
235
Align Technology
ALGN
$9.94B
| $208K | 0.07% |
+758
| New | +$208K |
|
236
Franco-Nevada
FNV
$36.7B
| $204K | 0.07% |
+1,462
| New | +$204K |
|
237
Kroger
KR
$45.4B
| $203K | 0.07% |
+6,003
| New | +$203K |
|
238
TotalEnergies
TTE
$137B
| $203K | 0.07% |
+5,285
| New | +$203K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.07% |
+3,450
| New | +$202K |
|
240
Stratasys
SSYS
$882M
| $201K | 0.07% |
+12,695
| New | +$201K |
|
241
Photronics
PLAB
$1.32B
| $176K | 0.06% |
+15,855
| New | +$176K |
|
242
Freeport-McMoran
FCX
$64.5B
| $150K | 0.05% |
+12,972
| New | +$150K |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144K | 0.05% |
15,064
-28,950
| -66% | -$277K |
|
244
Telefonica
TEF
$30.2B
| $106K | 0.04% |
+21,892
| New | +$106K |
|
245
Kinross Gold
KGC
$26.2B
| $98K | 0.03% |
+13,610
| New | +$98K |
|
246
Sumitomo Mitsui Financial
SMFG
$106B
| $74K | 0.03% |
+13,095
| New | +$74K |
|
247
BGC Group
BGC
$4.59B
| $66K | 0.02% |
24,000
| – | – |
|
248
Mitsubishi UFJ Financial
MUFG
$174B
| $54K | 0.02% |
+13,820
| New | +$54K |
|
249
ACI Worldwide
ACIW
$5.05B
| – | – |
-9,493
| Closed | -$230K |
|
250
A.O. Smith
AOS
$9.86B
| – | – |
-5,609
| Closed | -$212K |
|