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 | |
|---|---|---|---|---|---|---|
276
Marcus Corp
MCS
$483M
| $100K | 0.04% |
+3,595
| New | +$100K |
|
277
Ventas
VTR
$30.9B
| $99K | 0.04% |
+1,525
| New | +$99K |
|
278
APA Corp
APA
$8.31B
| $98K | 0.04% |
2,150
| – | – |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $97K | 0.04% |
+656
| New | +$97K |
|
280
Teleflex
TFX
$5.59B
| $97K | 0.04% |
+400
| New | +$97K |
|
281
Target
TGT
$42B
| $97K | 0.04% |
+1,645
| New | +$97K |
|
|
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
| $97K | 0.04% |
1,700
| – | – |
|
283
Entegris
ENTG
$12.7B
| $96K | 0.04% |
+3,336
| New | +$96K |
|
284
Morgan Stanley
MS
$240B
| $96K | 0.04% |
2,000
| – | – |
|
285
Stryker
SYK
$150B
| $95K | 0.04% |
+670
| New | +$95K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $95K | 0.04% |
+1,495
| New | +$95K |
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $95K | 0.04% |
+1,454
| New | +$95K |
|
288
Fifth Third Bancorp
FITB
$30.3B
| $94K | 0.04% |
+3,350
| New | +$94K |
|
289
ICU Medical
ICUI
$3.15B
| $93K | 0.04% |
+499
| New | +$93K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $93K | 0.04% |
850
+450
| +113% | +$49.2K |
|
291
Phillips 66
PSX
$54B
| $92K | 0.04% |
1,007
| – | – |
|
292
Sturm, Ruger & Co
RGR
$560M
| $92K | 0.04% |
+1,776
| New | +$92K |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $91K | 0.04% |
+1,600
| New | +$91K |
|
294
AstraZeneca
AZN
$249B
| $90K | 0.04% |
2,643
+1,033
| +64% | +$35.2K |
|
295
Northrop Grumman
NOC
$84.5B
| $90K | 0.04% |
313
+155
| +98% | +$44.6K |
|
296
Commerce Bancshares
CBSH
$8.31B
| $88K | 0.04% |
+1,520
| New | +$88K |
|
|
CSRA
297
DELISTED
CSRA Inc.
CSRA
| $88K | 0.04% |
+2,740
| New | +$88K |
|
298
Nordson
NDSN
$12.6B
| $87K | 0.04% |
+736
| New | +$87K |
|
299
Prologis
PLD
$106B
| $87K | 0.04% |
+1,375
| New | +$87K |
|
300
Travel + Leisure Co
TNL
$4.11B
| $87K | 0.04% |
+822
| New | +$87K |
|