FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.43B
| $312K | 0.09% |
6,219
+2,065
| +50% | +$104K |
|
227
Colgate-Palmolive
CL
$67.9B
| $311K | 0.09% |
4,025
-19
| -0.5% | -$1.47K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.09% |
5,056
+557
| +12% | +$33.6K |
|
229
RenaissanceRe
RNR
$11.4B
| $299K | 0.09% |
1,760
-10
| -0.6% | -$1.7K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.09% |
7,250
-5
| -0.1% | -$205 |
|
231
Franco-Nevada
FNV
$36.3B
| $295K | 0.09% |
2,113
+651
| +45% | +$90.9K |
|
232
Kroger
KR
$44.9B
| $293K | 0.09% |
8,652
+2,649
| +44% | +$89.7K |
|
233
Applied Materials
AMAT
$128B
| $280K | 0.08% |
4,706
-58
| -1% | -$3.45K |
|
234
Eli Lilly
LLY
$657B
| $277K | 0.08% |
1,874
+150
| +9% | +$22.2K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $274K | 0.08% |
1,516
-115
| -7% | -$20.8K |
|
236
Charter Communications
CHTR
$36.3B
| $272K | 0.08% |
+436
| New | +$272K |
|
237
iRhythm Technologies
IRTC
$5.46B
| $269K | 0.08% |
+1,128
| New | +$269K |
|
238
NXP Semiconductors
NXPI
$59.2B
| $269K | 0.08% |
2,157
-34
| -2% | -$4.24K |
|
239
Regeneron Pharmaceuticals
REGN
$61.5B
| $269K | 0.08% |
481
-119
| -20% | -$66.6K |
|
240
Dow Inc
DOW
$17.5B
| $267K | 0.08% |
5,680
-69
| -1% | -$3.24K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258K | 0.08% |
+4,500
| New | +$258K |
|
242
Ferrari
RACE
$85B
| $255K | 0.08% |
1,386
-28
| -2% | -$5.15K |
|
243
Interactive Brokers
IBKR
$27.7B
| $250K | 0.07% |
5,180
+180
| +4% | +$8.69K |
|
244
Tesla
TSLA
$1.08T
| $248K | 0.07% |
577
-1,064
| -65% | -$457K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $246K | 0.07% |
+2,362
| New | +$246K |
|
246
Goldman Sachs
GS
$226B
| $242K | 0.07% |
1,203
-1
| -0.1% | -$201 |
|
247
iShares US Technology ETF
IYW
$22.9B
| $233K | 0.07% |
773
-20
| -3% | -$6.03K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.07% |
3,767
-1,677
| -31% | -$101K |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.07% |
+8,882
| New | +$224K |
|
250
Digital Realty Trust
DLR
$57.2B
| $221K | 0.07% |
1,505
| – | – |
|