FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
3M
MMM
|
$724K |
| 5 |
Bristol-Myers Squibb
BMY
|
$443K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.7B
| $115K | 0.04% |
1,600
-69
| -4% | -$4.96K |
|
|
PTLA
302
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115K | 0.04% |
+4,254
| New | +$115K |
|
303
Cable One
CABO
$883M
| $114K | 0.04% |
+97
| New | +$114K |
|
304
Southern Company
SO
$101B
| $114K | 0.04% |
2,055
+205
| +11% | +$11.4K |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $114K | 0.04% |
1,917
-110
| -5% | -$6.54K |
|
|
ENV
306
DELISTED
ENVESTNET, INC.
ENV
| $114K | 0.04% |
+1,672
| New | +$114K |
|
307
Dollar Tree
DLTR
$20.8B
| $112K | 0.04% |
1,040
-230
| -18% | -$24.8K |
|
308
Seagate
STX
$37.5B
| $112K | 0.04% |
+2,385
| New | +$112K |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.04% |
+18,303
| New | +$112K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $111K | 0.03% |
3,984
+634
| +19% | +$17.7K |
|
311
Guidewire Software
GWRE
$18.5B
| $111K | 0.03% |
+1,090
| New | +$111K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $111K | 0.03% |
1,504
+204
| +16% | +$15.1K |
|
313
AutoZone
AZO
$70.1B
| $110K | 0.03% |
100
-100
| -50% | -$110K |
|
314
A.O. Smith
AOS
$9.92B
| $109K | 0.03% |
+2,310
| New | +$109K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $108K | 0.03% |
1,815
| – | – |
|
316
Etsy
ETSY
$5.15B
| $107K | 0.03% |
+1,742
| New | +$107K |
|
317
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $107K | 0.03% |
1,625
| – | – |
|
318
J&J Snack Foods
JJSF
$2.12B
| $106K | 0.03% |
+658
| New | +$106K |
|
319
GE Aerospace
GE
$293B
| $105K | 0.03% |
2,006
| – | – |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $104K | 0.03% |
+1,171
| New | +$104K |
|
321
Crane NXT
CXT
$3.49B
| $103K | 0.03% |
+3,561
| New | +$103K |
|
322
Ingredion
INGR
$8.2B
| $103K | 0.03% |
1,250
| – | – |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $103K | 0.03% |
+752
| New | +$103K |
|
324
General Dynamics
GD
$86.8B
| $101K | 0.03% |
556
+56
| +11% | +$10.2K |
|
325
FibroGen
FGEN
$48.4M
| $100K | 0.03% |
+88
| New | +$100K |
|