FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.3B
| $164K | 0.05% |
3,002
| – | – |
|
252
Copart
CPRT
$46.9B
| $163K | 0.05% |
+2,181
| New | +$163K |
|
253
Entegris
ENTG
$12.4B
| $161K | 0.05% |
+4,312
| New | +$161K |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $160K | 0.05% |
+563
| New | +$160K |
|
255
Aon
AON
$80.2B
| $159K | 0.05% |
825
| – | – |
|
256
Lennar Class A
LEN
$34.4B
| $158K | 0.05% |
3,265
-900
| -22% | -$43.6K |
|
257
Arrow Electronics
ARW
$6.36B
| $157K | 0.05% |
2,208
| – | – |
|
258
Dolby
DLB
$6.91B
| $157K | 0.05% |
+2,428
| New | +$157K |
|
259
Graco
GGG
$14B
| $157K | 0.05% |
+3,114
| New | +$157K |
|
260
Stryker
SYK
$149B
| $157K | 0.05% |
761
+91
| +14% | +$18.8K |
|
261
Booking.com
BKNG
$178B
| $156K | 0.05% |
83
+53
| +177% | +$99.6K |
|
262
MetLife
MET
$53.6B
| $156K | 0.05% |
+3,151
| New | +$156K |
|
263
IAC Inc
IAC
$2.93B
| $153K | 0.05% |
+705
| New | +$153K |
|
264
iShares Select U.S. REIT ETF
ICF
$1.9B
| $153K | 0.05% |
1,356
| – | – |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $152K | 0.05% |
+5,075
| New | +$152K |
|
266
Moody's
MCO
$89.4B
| $150K | 0.05% |
770
| – | – |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $150K | 0.05% |
+2,856
| New | +$150K |
|
268
Travelers Companies
TRV
$61.5B
| $147K | 0.05% |
+979
| New | +$147K |
|
269
United Rentals
URI
$61.7B
| $147K | 0.05% |
+1,106
| New | +$147K |
|
270
Phillips 66
PSX
$54.1B
| $146K | 0.05% |
1,557
-1,280
| -45% | -$120K |
|
271
Qualys
QLYS
$4.83B
| $146K | 0.05% |
+1,682
| New | +$146K |
|
272
Best Buy
BBY
$15.7B
| $145K | 0.05% |
2,077
+1,777
| +592% | +$124K |
|
273
Eaton
ETN
$134B
| $141K | 0.04% |
1,690
-600
| -26% | -$50.1K |
|
274
TransDigm Group
TDG
$73.5B
| $140K | 0.04% |
290
| – | – |
|
275
Molina Healthcare
MOH
$9.93B
| $139K | 0.04% |
+970
| New | +$139K |
|