FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.1%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
108
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$961K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.52% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$284B
| – | – |
-20
| Closed | -$1K |
|
402
XPO
XPO
$14.8B
| – | – |
-376
| Closed | -$7K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-400
| Closed | -$53K |
|
|
ATCO
404
DELISTED
Atlas Corp.
ATCO
| – | – |
-1,200
| Closed | -$9K |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| – | – |
-500
| Closed | -$37K |
|
|
WES
406
DELISTED
Western Gas Partners Lp
WES
| – | – |
-666
| Closed | -$28K |
|