FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
-$22.7M
(-7.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
120
Reduced
391
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$14.1B
| $45K | 0.02% |
1,512
| – | – |
|
402
iShares North American Natural Resources ETF
IGE
$618M
| $44K | 0.02% |
1,500
| – | – |
|
403
Chemed
CHE
$6.79B
| $43K | 0.02% |
103
+42
| +69% | +$17.5K |
|
404
Gilead Sciences
GILD
$143B
| $43K | 0.02% |
682
-193
| -22% | -$12.2K |
|
405
Corning
GLW
$61B
| $43K | 0.02% |
1,505
| – | – |
|
406
Helix Energy Solutions
HLX
$933M
| $43K | 0.02% |
5,382
-482
| -8% | -$3.85K |
|
|
INN
407
Summit Hotel Properties
INN
$614M
| $43K | 0.02% |
3,690
| – | – |
|
408
NVIDIA
NVDA
$4.07T
| $42K | 0.02% |
9,760
+760
| +8% | +$3.27K |
|
409
Baidu
BIDU
$35.1B
| $41K | 0.01% |
400
| – | – |
|
410
WPP
WPP
$5.83B
| $41K | 0.01% |
658
+392
| +147% | +$24.4K |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40K | 0.01% |
283
-54
| -16% | -$7.63K |
|
412
3M
MMM
$82.7B
| $40K | 0.01% |
288
-567
| -66% | -$78.8K |
|
413
Pool Corp
POOL
$12.4B
| $40K | 0.01% |
197
+83
| +73% | +$16.9K |
|
414
Cencora
COR
$56.7B
| $39K | 0.01% |
472
+253
| +116% | +$20.9K |
|
415
SK Telecom
SKM
$8.38B
| $39K | 0.01% |
1,056
-461
| -30% | -$17K |
|
|
TGP
416
DELISTED
Teekay LNG Partners L.P.
TGP
| $39K | 0.01% |
2,830
| – | – |
|
417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $38K | 0.01% |
375
| – | – |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $38K | 0.01% |
209
+192
| +1,129% | +$34.9K |
|
419
Algonquin Power & Utilities
AQN
$4.35B
| $37K | 0.01% |
2,735
+1,548
| +130% | +$20.9K |
|
420
Genuine Parts
GPC
$19.4B
| $37K | 0.01% |
375
| – | – |
|
421
Tetra Tech
TTEK
$9.48B
| $37K | 0.01% |
2,155
+1,235
| +134% | +$21.2K |
|
422
The Ensign Group
ENSG
$10B
| $36K | 0.01% |
809
+456
| +129% | +$20.3K |
|
423
Charles Schwab
SCHW
$167B
| $36K | 0.01% |
871
-933
| -52% | -$38.6K |
|
424
TD Synnex
SNX
$12.3B
| $36K | 0.01% |
630
+360
| +133% | +$20.6K |
|
425
Synchrony
SYF
$28.1B
| $36K | 0.01% |
1,058
+269
| +34% | +$9.15K |
|