FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.86%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-30%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-43.94%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
358
New
19
Increased
47
Reduced
15
Closed
208
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.77M |
| 2 |
SPDR Gold Trust
GLD
|
$1.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.2M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.61M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.18M |
| 5 |
Littelfuse
LFUS
|
$2.78M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60B
| – | – |
-42,093
| Closed | -$915K |
|
352
Coca-Cola
KO
$297B
| – | – |
-9,079
| Closed | -$385K |
|
353
Kroger
KR
$44.9B
| – | – |
-629
| Closed | -$19K |
|
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-4,000
| Closed | -$84K |
|
|
LAND
355
Gladstone Land Corp
LAND
$333M
| – | – |
-1,000
| Closed | -$11K |
|
|
356
Littelfuse
LFUS
$6.44B
| – | – |
-17,402
| Closed | -$2.78M |
|
357
Labcorp
LH
$23.1B
| – | – |
-170
| Closed | -$24K |
|
358
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-600
| Closed | -$17K |
|