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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.94% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.4% |
| 4 | Financials | 9% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$105B
| $18K | 0.01% |
+868
| New | +$17.1K |
|
|
MBLY
277
DELISTED
Mobileye N.V.
MBLY
| $18K | 0.01% |
+300
| New | +$14.4K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $17K | 0.01% |
+600
| New | +$15.9K |
|
279
Adobe
ADBE
$116B
| $16K | 0.01% |
+120
| New | +$14.1K |
|
280
American Water Works
AWK
$27.4B
| $16K | 0.01% |
+200
| New | +$14.9K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $16K | 0.01% |
+300
| New | +$16.3K |
|
|
K
282
DELISTED
Kellanova
K
| $16K | 0.01% |
+236
| New | +$16.3K |
|
283
Ultragenyx Pharmaceutical
RARE
$2.53B
| $16K | 0.01% |
+240
| New | +$18.3K |
|
284
Trinity Industries
TRN
$2.34B
| $16K | 0.01% |
+833
| New | +$16.4K |
|
|
B
285
DELISTED
Barnes Group Inc.
B
| $16K | 0.01% |
+312
| New | +$15.3K |
|
286
Accenture
ACN
$116B
| $15K | 0.01% |
+125
| New | +$14.9K |
|
287
AES
AES
$10.5B
| $15K | 0.01% |
+1,315
| New | +$15K |
|
288
Aflac
AFL
$58.4B
| $15K | 0.01% |
+420
| New | +$14.9K |
|
289
Expeditors International
EXPD
$24.9B
| $15K | 0.01% |
+270
| New | +$14.8K |
|
290
iShares US Energy ETF
IYE
$1.82B
| $15K | 0.01% |
+400
| New | +$15.9K |
|
291
TotalEnergies
TTE
$191B
| $15K | 0.01% |
+300
| New | +$15.2K |
|
292
Agios Pharmaceuticals
AGIO
$2B
| $14K | 0.01% |
+240
| New | +$11.5K |
|
293
Precigen
PGEN
$2.5B
| $14K | 0.01% |
+700
| New | +$15.6K |
|
294
SiriusXM
SIRI
$9.59B
| $14K | 0.01% |
+276
| New | +$13.6K |
|
295
VF Corp
VFC
$5.39B
| $14K | 0.01% |
+268
| New | +$13.2K |
|
296
W.R. Berkley
WRB
$25.3B
| $14K | 0.01% |
+692
| New | +$14.2K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
+95
| New | +$14.3K |
|
298
FirstCash
FCFS
$9.54B
| $13K | 0.01% |
+267
| New | +$11.9K |
|
299
Yum China
YUMC
$15.4B
| $13K | 0.01% |
+480
| New | +$12.8K |
|
300
Toronto Dominion Bank
TD
$198B
| $12K | 0.01% |
+240
| New | +$12.3K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.
- Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
- Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
- Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.
Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.