FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $118K | 0.05% |
+2,399
| New | +$118K |
|
252
Nucor
NUE
$33.6B
| $116K | 0.05% |
2,074
-2,026
| -49% | -$113K |
|
253
Huazhu Hotels Group
HTHT
$11.3B
| $115K | 0.05% |
+964
| New | +$115K |
|
254
Humana
HUM
$37.3B
| $115K | 0.05% |
+473
| New | +$115K |
|
255
Lumen
LUMN
$4.92B
| $115K | 0.05% |
+6,099
| New | +$115K |
|
256
NXP Semiconductors
NXPI
$58.7B
| $113K | 0.05% |
+1,000
| New | +$113K |
|
257
Reinsurance Group of America
RGA
$12.9B
| $113K | 0.05% |
+813
| New | +$113K |
|
258
LyondellBasell Industries
LYB
$18B
| $109K | 0.05% |
+1,103
| New | +$109K |
|
|
SVC
259
Service Properties Trust
SVC
$439M
| $108K | 0.05% |
+3,775
| New | +$108K |
|
260
Gorman-Rupp
GRC
$1.11B
| $107K | 0.05% |
+3,297
| New | +$107K |
|
261
Moody's
MCO
$89.4B
| $107K | 0.05% |
770
+270
| +54% | +$37.5K |
|
262
Granite Construction
GVA
$4.67B
| $106K | 0.05% |
+1,835
| New | +$106K |
|
263
Travelers Companies
TRV
$61.5B
| $106K | 0.05% |
+868
| New | +$106K |
|
264
IAC Inc
IAC
$2.93B
| $105K | 0.05% |
+896
| New | +$105K |
|
265
CBRE Group
CBRE
$47.5B
| $104K | 0.04% |
+2,734
| New | +$104K |
|
266
Mercado Libre
MELI
$121B
| $104K | 0.04% |
+401
| New | +$104K |
|
267
Extra Space Storage
EXR
$29.9B
| $103K | 0.04% |
+1,285
| New | +$103K |
|
268
iShares US Basic Materials ETF
IYM
$563M
| $101K | 0.04% |
+1,055
| New | +$101K |
|
|
BKCC
269
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $101K | 0.04% |
+13,500
| New | +$101K |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $101K | 0.04% |
+3,022
| New | +$101K |
|
271
Old Dominion Freight Line
ODFL
$31.5B
| $100K | 0.04% |
+907
| New | +$100K |
|
272
Vornado Realty Trust
VNO
$7.28B
| $100K | 0.04% |
+1,305
| New | +$100K |
|
|
LPT
273
DELISTED
Liberty Property Trust
LPT
| $100K | 0.04% |
+2,445
| New | +$100K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $100K | 0.04% |
+763
| New | +$100K |
|
275
HUB Group
HUBG
$2.27B
| $100K | 0.04% |
+2,339
| New | +$100K |
|