FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.7B
| $182K | 0.04% |
29,393
| – | – |
|
302
Voya Financial
VOYA
$7.38B
| $182K | 0.04% |
+3,090
| New | +$182K |
|
303
Yum! Brands
YUM
$40.1B
| $181K | 0.04% |
+1,671
| New | +$181K |
|
304
Toronto Dominion Bank
TD
$127B
| $180K | 0.04% |
+3,187
| New | +$180K |
|
305
Fortive
FTV
$16.2B
| $179K | 0.04% |
2,532
-3,206
| -56% | -$227K |
|
306
Molina Healthcare
MOH
$9.47B
| $179K | 0.04% |
+843
| New | +$179K |
|
307
Cognex
CGNX
$7.55B
| $176K | 0.04% |
+2,191
| New | +$176K |
|
308
Nordson
NDSN
$12.6B
| $174K | 0.04% |
+867
| New | +$174K |
|
309
Vanguard FTSE Europe ETF
VGK
$26.9B
| $173K | 0.04% |
+2,865
| New | +$173K |
|
310
New York Times
NYT
$9.6B
| $172K | 0.04% |
+3,323
| New | +$172K |
|
311
Hyatt Hotels
H
$13.8B
| $170K | 0.04% |
+2,289
| New | +$170K |
|
312
Qualys
QLYS
$4.87B
| $167K | 0.04% |
+1,368
| New | +$167K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $166K | 0.04% |
+1,109
| New | +$166K |
|
314
Intuit
INTU
$188B
| $163K | 0.04% |
+430
| New | +$163K |
|
315
Altria Group
MO
$112B
| $163K | 0.04% |
+3,984
| New | +$163K |
|
316
Southern Company
SO
$101B
| $163K | 0.04% |
+2,653
| New | +$163K |
|
|
XLRN
317
DELISTED
Acceleron Pharma Inc.
XLRN
| $163K | 0.04% |
+1,272
| New | +$163K |
|
318
Air Products & Chemicals
APD
$64.5B
| $161K | 0.04% |
+591
| New | +$161K |
|
319
Emcor
EME
$28B
| $161K | 0.04% |
+1,757
| New | +$161K |
|
320
Wheaton Precious Metals
WPM
$47.3B
| $161K | 0.04% |
3,851
-2,829
| -42% | -$118K |
|
321
Mohawk Industries
MHK
$8.65B
| $160K | 0.04% |
+1,135
| New | +$160K |
|
322
Moody's
MCO
$89.5B
| $159K | 0.04% |
+548
| New | +$159K |
|
323
Universal Display
OLED
$6.91B
| $159K | 0.04% |
+691
| New | +$159K |
|
324
BGC Group
BGC
$4.71B
| $156K | 0.04% |
39,000
| – | – |
|
325
Graco
GGG
$14.2B
| $154K | 0.04% |
+2,125
| New | +$154K |
|