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 | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.71% |
+41,650
| New | +$1.04M |
|
27
Procter & Gamble
PG
$368B
| $1.02M | 0.7% |
11,702
+2,203
| +23% | +$192K |
|
28
Visa
V
$683B
| $1.01M | 0.69% |
10,815
+8,770
| +429% | +$822K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $988K | 0.67% |
11,292
+1,145
| +11% | +$100K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $981K | 0.67% |
12,256
+1,266
| +12% | +$101K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $976K | 0.67% |
11,721
+2,960
| +34% | +$246K |
|
32
Chevron
CVX
$324B
| $975K | 0.66% |
9,350
-99
| -1% | -$10.3K |
|
33
Amazon
AMZN
$2.44T
| $940K | 0.64% |
971
+551
| +131% | +$533K |
|
34
Zoetis
ZTS
$69.3B
| $934K | 0.64% |
14,970
+14,755
| +6,863% | +$921K |
|
35
Adobe
ADBE
$151B
| $913K | 0.62% |
6,455
+6,335
| +5,279% | +$896K |
|
36
Verizon
VZ
$186B
| $911K | 0.62% |
20,400
+1,220
| +6% | +$54.5K |
|
37
Schlumberger
SLB
$55B
| $877K | 0.6% |
13,326
+1,040
| +8% | +$68.4K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $875K | 0.6% |
17,765
+675
| +4% | +$33.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.55% |
875
+500
| +133% | +$465K |
|
40
Norfolk Southern
NSC
$62.8B
| $781K | 0.53% |
6,421
| – | – |
|
41
RPM International
RPM
$16.1B
| $753K | 0.51% |
13,805
+200
| +1% | +$10.9K |
|
42
Packaging Corp of America
PKG
$19.6B
| $741K | 0.51% |
6,650
| – | – |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $623K | 0.42% |
27,478
+1,374
| +5% | +$31.2K |
|
44
Pfizer
PFE
$141B
| $606K | 0.41% |
18,053
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $587K | 0.4% |
17,520
-200
| -1% | -$6.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $582K | 0.4% |
641
+460
| +254% | +$418K |
|
47
IBM
IBM
$227B
| $549K | 0.37% |
3,569
-7,163
| -67% | -$1.1M |
|
48
Molson Coors Class B
TAP
$9.98B
| $442K | 0.3% |
5,115
+4,995
| +4,163% | +$432K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.3% |
1,815
+300
| +20% | +$72.6K |
|
50
Wells Fargo
WFC
$263B
| $422K | 0.29% |
7,622
+1,445
| +23% | +$80K |
|