FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
+$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$376K |
| 5 |
Amazon
AMZN
|
+$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.6M |
| 4 |
UnitedHealth
UNH
|
+$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.1B
| $2K | ﹤0.01% |
40
-1,781
| -98% | -$89.1K |
|
|
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
27
-1,276
| -98% | -$94.5K |
|
378
IAC Inc
IAC
$2.88B
| $2K | ﹤0.01% |
106
-4,907
| -98% | -$92.6K |
|
379
Icon
ICLR
$13.1B
| $2K | ﹤0.01% |
19
-2,881
| -99% | -$303K |
|
380
Manchester United
MANU
$2.73B
| $2K | ﹤0.01% |
76
| – | – |
|
381
Old Dominion Freight Line
ODFL
$31.8B
| $2K | ﹤0.01% |
57
-2,664
| -98% | -$93.5K |
|
382
J.M. Smucker
SJM
$11.8B
| $2K | ﹤0.01% |
20
-176
| -90% | -$17.6K |
|
383
Target
TGT
$41.3B
| $2K | ﹤0.01% |
25
-1,620
| -98% | -$130K |
|
384
Advanced Energy
AEIS
$5.84B
| $1K | ﹤0.01% |
19
-888
| -98% | -$46.7K |
|
385
3D Systems Corporation
DDD
$269M
| $1K | ﹤0.01% |
100
| – | – |
|
386
Dolby
DLB
$7.02B
| $1K | ﹤0.01% |
23
-1,383
| -98% | -$60.1K |
|
387
Xylem
XYL
$34.1B
| $1K | ﹤0.01% |
21
-984
| -98% | -$46.9K |
|
388
Powell Industries
POWL
$3.34B
| – | – |
-608
| Closed | -$18K |
|
389
RPC Inc
RES
$1.01B
| – | – |
-796
| Closed | -$20K |
|
390
Reinsurance Group of America
RGA
$12.7B
| – | – |
-813
| Closed | -$113K |
|
391
Royal Gold
RGLD
$12.3B
| – | – |
-272
| Closed | -$23K |
|
392
Sturm, Ruger & Co
RGR
$576M
| – | – |
-1,776
| Closed | -$92K |
|
393
Range Resources
RRC
$8.11B
| – | – |
-1,720
| Closed | -$34K |
|
394
Royal Bank of Canada
RY
$204B
| – | – |
-1,978
| Closed | -$153K |
|
395
SIFCO Industries
SIF
$43.8M
| – | – |
-2,841
| Closed | -$16K |
|
396
SK Telecom
SKM
$8.27B
| – | – |
-3,001
| Closed | -$122K |
|
397
Sun Life Financial
SLF
$32.9B
| – | – |
-784
| Closed | -$31K |
|
398
Smith & Nephew
SNN
$16.8B
| – | – |
-2,089
| Closed | -$76K |
|
399
Sanofi
SNY
$116B
| – | – |
-637
| Closed | -$32K |
|
400
Simpson Manufacturing
SSD
$8.14B
| – | – |
-446
| Closed | -$22K |
|