FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$81.7B
| $25K | 0.02% |
+210
| New | +$25K |
|
252
Tyson Foods
TSN
$20.2B
| $25K | 0.02% |
+400
| New | +$25K |
|
253
CVS Health
CVS
$92.8B
| $24K | 0.02% |
+300
| New | +$24K |
|
254
Labcorp
LH
$23.1B
| $24K | 0.02% |
+170
| New | +$24K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23K | 0.02% |
+210
| New | +$23K |
|
256
Arrow Financial
AROW
$490M
| $23K | 0.02% |
+687
| New | +$23K |
|
257
Core Laboratories
CLB
$540M
| $23K | 0.02% |
+200
| New | +$23K |
|
258
Halliburton
HAL
$19.4B
| $23K | 0.02% |
+460
| New | +$23K |
|
259
Jabil
JBL
$22B
| $23K | 0.02% |
+795
| New | +$23K |
|
|
MDP
260
DELISTED
Meredith Corporation
MDP
| $23K | 0.02% |
+350
| New | +$23K |
|
261
HP
HPQ
$26.7B
| $22K | 0.02% |
+1,230
| New | +$22K |
|
262
Lockheed Martin
LMT
$106B
| $22K | 0.02% |
+83
| New | +$22K |
|
263
Brookfield
BN
$98.3B
| $21K | 0.02% |
+565
| New | +$21K |
|
264
Ford
F
$46.8B
| $21K | 0.02% |
+1,800
| New | +$21K |
|
265
HealthEquity
HQY
$7.72B
| $21K | 0.02% |
+500
| New | +$21K |
|
266
Owens & Minor
OMI
$378M
| $21K | 0.02% |
+600
| New | +$21K |
|
|
PFIN
267
DELISTED
P&F Industries
PFIN
| $21K | 0.02% |
+3,000
| New | +$21K |
|
268
American Electric Power
AEP
$59.4B
| $20K | 0.02% |
+300
| New | +$20K |
|
269
Rio Tinto
RIO
$102B
| $20K | 0.02% |
+500
| New | +$20K |
|
270
Terex
TEX
$3.28B
| $20K | 0.02% |
+625
| New | +$20K |
|
271
Western Union
WU
$2.8B
| $20K | 0.02% |
+1,000
| New | +$20K |
|
272
HDFC Bank
HDB
$182B
| $19K | 0.01% |
+250
| New | +$19K |
|
273
Kroger
KR
$44.9B
| $19K | 0.01% |
+629
| New | +$19K |
|
274
Royal Gold
RGLD
$11.8B
| $19K | 0.01% |
+270
| New | +$19K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.33B
| $19K | 0.01% |
+1,355
| New | +$19K |
|