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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-6,966
| Closed | -$272K |
|
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-12,315
| Closed | -$640K |
|
278
Freeport-McMoran
FCX
$63.7B
| – | – |
-12,972
| Closed | -$150K |
|
|
279
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-39,843
| Closed | -$1.26M |
|
280
Virtu Financial
VIRT
$3.55B
| – | – |
-16,000
| Closed | -$378K |
|
281
Zimmer Biomet
ZBH
$21B
| – | – |
-2,564
| Closed | -$306K |
|
|
RVLP
282
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-33,583
| Closed | -$226K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,851
| Closed | -$216K |
|
|
IBMI
284
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-81,673
| Closed | -$2.08M |
|