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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $290K | 0.07% |
+2,000
| New | +$290K |
|
252
McKesson
MCK
$85.5B
| $281K | 0.06% |
+1,615
| New | +$281K |
|
253
Exelon
EXC
$43.9B
| $277K | 0.06% |
+9,196
| New | +$277K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $264K | 0.06% |
2,308
| – | – |
|
255
Celanese
CE
$5.34B
| $263K | 0.06% |
+2,022
| New | +$263K |
|
256
Emerson Electric
EMR
$74.6B
| $263K | 0.06% |
+3,276
| New | +$263K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $263K | 0.06% |
3,092
| – | – |
|
258
iRhythm Technologies
IRTC
$5.82B
| $255K | 0.06% |
1,073
-55
| -5% | -$13.1K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $244K | 0.06% |
506
+25
| +5% | +$12.1K |
|
260
Icon
ICLR
$13.6B
| $241K | 0.05% |
1,237
+127
| +11% | +$24.7K |
|
261
Intuitive Surgical
ISRG
$167B
| $239K | 0.05% |
+876
| New | +$239K |
|
262
RenaissanceRe
RNR
$11.3B
| $239K | 0.05% |
1,441
-319
| -18% | -$52.9K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $239K | 0.05% |
3,540
| – | – |
|
264
Kinder Morgan
KMI
$59.1B
| $236K | 0.05% |
17,292
-486
| -3% | -$6.63K |
|
|
265
Fortinet
FTNT
$60.4B
| $233K | 0.05% |
7,855
-46,720
| -86% | -$1.39M |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233K | 0.05% |
3,450
| – | – |
|
267
Gartner
IT
$18.6B
| $232K | 0.05% |
+1,446
| New | +$232K |
|
|
268
Intel
INTC
$107B
| $231K | 0.05% |
4,638
-53,736
| -92% | -$2.68M |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $231K | 0.05% |
+864
| New | +$231K |
|
270
Chubb
CB
$111B
| $229K | 0.05% |
+1,487
| New | +$229K |
|
271
TJX Companies
TJX
$155B
| $228K | 0.05% |
+3,340
| New | +$228K |
|
272
Entegris
ENTG
$12.4B
| $225K | 0.05% |
+2,337
| New | +$225K |
|
273
Stryker
SYK
$150B
| $222K | 0.05% |
+907
| New | +$222K |
|
274
NovoCure
NVCR
$1.37B
| $217K | 0.05% |
+1,253
| New | +$217K |
|
275
Waste Connections
WCN
$46.1B
| $216K | 0.05% |
2,107
| – | – |
|