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
+$56.7M
(+23%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
16.35%
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 | |
|---|---|---|---|---|---|---|
376
Veracyte
VCYT
$2.41B
| $71K | 0.02% |
+2,502
| New | +$71K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.02% |
1,303
+953
| +272% | +$51.9K |
|
378
Williams Companies
WMB
$70.5B
| $70K | 0.02% |
+2,483
| New | +$70K |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $70K | 0.02% |
1,700
| – | – |
|
380
Bank of America
BAC
$371B
| $70K | 0.02% |
2,421
+1,612
| +199% | +$46.6K |
|
381
iRhythm Technologies
IRTC
$5.67B
| $70K | 0.02% |
+880
| New | +$70K |
|
382
Northwest Natural Holdings
NWN
$1.69B
| $70K | 0.02% |
1,007
| – | – |
|
383
Citigroup
C
$175B
| $69K | 0.02% |
980
+611
| +166% | +$43K |
|
384
Caterpillar
CAT
$194B
| $68K | 0.02% |
500
| – | – |
|
385
Humana
HUM
$37.5B
| $68K | 0.02% |
255
-218
| -46% | -$58.1K |
|
386
Openlane
KAR
$3.05B
| $68K | 0.02% |
+2,716
| New | +$68K |
|
387
Walmart
WMT
$793B
| $68K | 0.02% |
1,839
-1,944
| -51% | -$71.9K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $67K | 0.02% |
400
| – | – |
|
389
Advanced Energy
AEIS
$5.48B
| $66K | 0.02% |
+1,176
| New | +$66K |
|
390
Unum
UNM
$12.4B
| $66K | 0.02% |
+1,978
| New | +$66K |
|
391
IDEX
IEX
$12.1B
| $65K | 0.02% |
375
| – | – |
|
392
Johnson Controls International
JCI
$68.9B
| $65K | 0.02% |
1,566
+1,166
| +292% | +$48.4K |
|
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $64K | 0.02% |
4,070
+4,000
| +5,714% | +$62.9K |
|
394
Weibo
WB
$2.89B
| $64K | 0.02% |
+1,461
| New | +$64K |
|
|
CHX
395
DELISTED
ChampionX
CHX
| $63K | 0.02% |
+1,881
| New | +$63K |
|
396
iShares Global Tech ETF
IXN
$5.69B
| $63K | 0.02% |
2,100
| – | – |
|
397
McDonald's
MCD
$226B
| $62K | 0.02% |
300
| – | – |
|
398
SK Telecom
SKM
$8.26B
| $62K | 0.02% |
+1,517
| New | +$62K |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $61K | 0.02% |
+662
| New | +$61K |
|
400
Fortive
FTV
$15.9B
| $61K | 0.02% |
896
| – | – |
|