FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BRF SA
BRFS
$6.12B
| $5K | ﹤0.01% |
+432
| New | +$5K |
|
327
Cameco
CCJ
$33.7B
| $5K | ﹤0.01% |
+450
| New | +$5K |
|
328
ITT
ITT
$13.3B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
330
Barclays
BCS
$68.9B
| $4K | ﹤0.01% |
+375
| New | +$4K |
|
331
Biogen
BIIB
$19.4B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
332
Kraft Heinz
KHC
$33.1B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
|
SGI
333
Somnigroup International Inc.
SGI
$17.6B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
335
3D Systems Corporation
DDD
$295M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
336
Manchester United
MANU
$3.05B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
|
NADL
337
DELISTED
North Atlantic Drilling Ltd
NADL
| $0 | ﹤0.01% |
+200
| New | – |
|
338
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
0
| – | – |
|
339
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|