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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | 0.07% |
3,450
| – | – |
|
252
Synchrony
SYF
$28.4B
| $220K | 0.06% |
+8,417
| New | +$220K |
|
253
Truist Financial
TFC
$60.4B
| $220K | 0.06% |
+5,782
| New | +$220K |
|
254
Halliburton
HAL
$19.4B
| $219K | 0.06% |
18,183
-86
| -0.5% | -$1.04K |
|
255
Kinder Morgan
KMI
$60B
| $219K | 0.06% |
17,778
-809
| -4% | -$9.97K |
|
256
Cintas
CTAS
$84.6B
| $218K | 0.06% |
+655
| New | +$218K |
|
257
Waste Connections
WCN
$47.5B
| $218K | 0.06% |
+2,107
| New | +$218K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $213K | 0.06% |
3,123
-5,710
| -65% | -$389K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.2B
| $212K | 0.06% |
2,791
+716
| +35% | +$54.4K |
|
260
Icon
ICLR
$13.8B
| $212K | 0.06% |
+1,110
| New | +$212K |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $210K | 0.06% |
+3,540
| New | +$210K |
|
262
Cardinal Health
CAH
$35.5B
| $209K | 0.06% |
4,445
-36
| -0.8% | -$1.69K |
|
263
General Mills
GIS
$26.4B
| $209K | 0.06% |
3,384
-35
| -1% | -$2.16K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $204K | 0.06% |
+1,154
| New | +$204K |
|
265
Costamare
CMRE
$1.38B
| $191K | 0.06% |
+31,402
| New | +$191K |
|
266
Energy Transfer Partners
ET
$60.8B
| $159K | 0.05% |
29,393
-166
| -0.6% | -$898 |
|
267
America Movil
AMX
$60.3B
| $156K | 0.05% |
+12,502
| New | +$156K |
|
|
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $138K | 0.04% |
12,791
-26,162
| -67% | -$282K |
|
|
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.04% |
15,064
| – | – |
|
270
Telefonica
TEF
$30.2B
| $116K | 0.03% |
33,585
+11,693
| +53% | +$40.4K |
|
271
BGC Group
BGC
$4.65B
| $94K | 0.03% |
39,000
+15,000
| +63% | +$36.2K |
|
272
Sumitomo Mitsui Financial
SMFG
$105B
| $93K | 0.03% |
16,680
+3,585
| +27% | +$20K |
|
273
Mitsubishi UFJ Financial
MUFG
$174B
| $60K | 0.02% |
14,970
+1,150
| +8% | +$4.61K |
|
274
Toronto Dominion Bank
TD
$128B
| – | – |
-4,719
| Closed | -$211K |
|
275
Align Technology
ALGN
$10.3B
| – | – |
-758
| Closed | -$208K |
|