FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $374K | 0.09% |
4,758
+25
| +0.5% | +$1.97K |
|
227
Dominion Energy
D
$49.7B
| $367K | 0.08% |
4,885
+460
| +10% | +$34.6K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| $365K | 0.08% |
3,305
-58
| -2% | -$6.41K |
|
229
Applied Materials
AMAT
$130B
| $364K | 0.08% |
4,217
-489
| -10% | -$42.2K |
|
230
Mondelez International
MDLZ
$79.9B
| $362K | 0.08% |
+6,197
| New | +$362K |
|
231
Realty Income
O
$54.2B
| $354K | 0.08% |
5,884
-42
| -0.7% | -$2.53K |
|
232
Ferrari
RACE
$87.1B
| $352K | 0.08% |
1,535
+149
| +11% | +$34.2K |
|
233
Equinix
EQIX
$75.7B
| $351K | 0.08% |
+491
| New | +$351K |
|
234
Commercial Metals
CMC
$6.63B
| $346K | 0.08% |
+16,854
| New | +$346K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.08% |
2,157
| – | – |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $342K | 0.08% |
7,250
| – | – |
|
237
Halliburton
HAL
$18.8B
| $340K | 0.08% |
18,003
-180
| -1% | -$3.4K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | 0.07% |
3,755
| – | – |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $328K | 0.07% |
2,025
-97
| -5% | -$15.7K |
|
240
Casey's General Stores
CASY
$18.8B
| $326K | 0.07% |
+1,823
| New | +$326K |
|
241
CSX Corp
CSX
$60.6B
| $323K | 0.07% |
+10,692
| New | +$323K |
|
242
Goldman Sachs
GS
$223B
| $320K | 0.07% |
1,212
+9
| +0.7% | +$2.38K |
|
243
Align Technology
ALGN
$10.1B
| $319K | 0.07% |
+597
| New | +$319K |
|
244
CME Group
CME
$94.4B
| $318K | 0.07% |
1,747
-2,620
| -60% | -$477K |
|
245
Bank of America
BAC
$369B
| $317K | 0.07% |
+10,472
| New | +$317K |
|
246
Dow Inc
DOW
$17.4B
| $311K | 0.07% |
5,608
-72
| -1% | -$3.99K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $309K | 0.07% |
1,516
| – | – |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $301K | 0.07% |
+5,508
| New | +$301K |
|
249
UGI
UGI
$7.43B
| $297K | 0.07% |
+8,494
| New | +$297K |
|
250
Arrowhead Research
ARWR
$4.02B
| $294K | 0.07% |
+3,829
| New | +$294K |
|