FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
-$22.7M
(-7.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
120
Reduced
391
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.04% |
4,590
-485
| -10% | -$11.6K |
|
277
AutoZone
AZO
$70.5B
| $108K | 0.04% |
100
| – | – |
|
278
Etsy
ETSY
$5.17B
| $107K | 0.04% |
1,886
+144
| +8% | +$8.17K |
|
|
279
Vanguard FTSE Europe ETF
VGK
$26.7B
| $107K | 0.04% |
2,000
-45,926
| -96% | -$2.46M |
|
280
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $107K | 0.04% |
1,625
| – | – |
|
281
Guidewire Software
GWRE
$18.3B
| $106K | 0.04% |
1,007
-83
| -8% | -$8.74K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $105K | 0.04% |
1,171
| – | – |
|
283
General Dynamics
GD
$86.9B
| $104K | 0.04% |
571
+15
| +3% | +$2.73K |
|
|
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
| $104K | 0.04% |
+2,499
| New | +$104K |
|
285
Cognex
CGNX
$7.39B
| $103K | 0.04% |
2,095
+559
| +36% | +$27.5K |
|
286
Booking.com
BKNG
$179B
| $102K | 0.04% |
52
-31
| -37% | -$60.8K |
|
287
Crown Castle
CCI
$41.6B
| $102K | 0.04% |
731
-801
| -52% | -$112K |
|
288
Ingredion
INGR
$8.18B
| $102K | 0.04% |
1,250
| – | – |
|
289
Moody's
MCO
$89.4B
| $102K | 0.04% |
500
-270
| -35% | -$55.1K |
|
290
A.O. Smith
AOS
$10.1B
| $101K | 0.04% |
2,127
-183
| -8% | -$8.69K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $101K | 0.04% |
1,486
-18
| -1% | -$1.22K |
|
292
Occidental Petroleum
OXY
$46B
| $99K | 0.04% |
2,236
+586
| +36% | +$25.9K |
|
293
Consolidated Edison
ED
$35.3B
| $98K | 0.04% |
1,036
| – | – |
|
294
Molina Healthcare
MOH
$9.19B
| $98K | 0.04% |
894
-76
| -8% | -$8.33K |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98K | 0.04% |
16,851
-1,452
| -8% | -$8.44K |
|
296
Altria Group
MO
$112B
| $97K | 0.04% |
2,380
-59
| -2% | -$2.41K |
|
297
Aon
AON
$80.2B
| $93K | 0.03% |
480
-345
| -42% | -$66.8K |
|
298
Magna International
MGA
$12.7B
| $93K | 0.03% |
1,736
-182
| -9% | -$9.75K |
|
299
BorgWarner
BWA
$9.4B
| $92K | 0.03% |
2,841
-3,777
| -57% | -$122K |
|
300
Crane NXT
CXT
$3.53B
| $92K | 0.03% |
3,276
-285
| -8% | -$8K |
|