FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
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
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.8B
| $27K | 0.01% |
188
+106
| +129% | +$15.2K |
|
477
Federal Agricultural Mortgage
AGM
$2.24B
| $27K | 0.01% |
333
+191
| +135% | +$15.5K |
|
478
Ally Financial
ALLY
$12.6B
| $27K | 0.01% |
819
-126
| -13% | -$4.15K |
|
479
Ryder
R
$7.59B
| $27K | 0.01% |
512
+296
| +137% | +$15.6K |
|
|
LOGM
480
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.01% |
378
+208
| +122% | +$14.9K |
|
481
ICU Medical
ICUI
$3.06B
| $26K | 0.01% |
159
+23
| +17% | +$3.76K |
|
482
Quaker Houghton
KWR
$2.34B
| $26K | 0.01% |
163
+93
| +133% | +$14.8K |
|
483
Weis Markets
WMK
$1.79B
| $26K | 0.01% |
673
-1,738
| -72% | -$67.1K |
|
|
CORE
484
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26K | 0.01% |
799
+461
| +136% | +$15K |
|
485
Arrow Financial
AROW
$483M
| $25K | 0.01% |
843
-1
| -0.1% | -$30 |
|
486
ENI
E
$52.2B
| $25K | 0.01% |
825
-101
| -11% | -$3.06K |
|
487
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25K | 0.01% |
321
| – | – |
|
488
Monro
MNRO
$505M
| $25K | 0.01% |
+318
| New | +$25K |
|
489
Viking Therapeutics
VKTX
$3.02B
| $25K | 0.01% |
3,687
-302
| -8% | -$2.05K |
|
490
Western Union
WU
$2.82B
| $25K | 0.01% |
+1,071
| New | +$25K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
683
+399
| +140% | +$14.6K |
|
|
CMD
492
DELISTED
Cantel Medical Corporation
CMD
| $25K | 0.01% |
331
+188
| +131% | +$14.2K |
|
493
Gorman-Rupp
GRC
$1.11B
| $24K | 0.01% |
695
-1,793
| -72% | -$61.9K |
|
494
Mine Safety
MSA
$6.62B
| $24K | 0.01% |
216
-555
| -72% | -$61.7K |
|
495
Simon Property Group
SPG
$58.7B
| $24K | 0.01% |
155
-16
| -9% | -$2.48K |
|
496
Comfort Systems
FIX
$24.7B
| $23K | 0.01% |
531
+302
| +132% | +$13.1K |
|
497
HP
HPQ
$26.8B
| $23K | 0.01% |
1,230
-1,115
| -48% | -$20.9K |
|
498
HSBC
HSBC
$224B
| $23K | 0.01% |
605
-115
| -16% | -$4.37K |
|
499
Kroger
KR
$45.1B
| $23K | 0.01% |
891
-1,231
| -58% | -$31.8K |
|
500
Lakeland Financial Corp
LKFN
$1.7B
| $23K | 0.01% |
531
+342
| +181% | +$14.8K |
|