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 | |
|---|---|---|---|---|---|---|
501
Lindsay Corp
LNN
$1.49B
| $23K | 0.01% |
245
-491
| -67% | -$46.1K |
|
502
Southwest Airlines
LUV
$16.9B
| $23K | 0.01% |
+435
| New | +$23K |
|
503
Standard Motor Products
SMP
$867M
| $23K | 0.01% |
475
+272
| +134% | +$13.2K |
|
504
Targa Resources
TRGP
$35.9B
| $23K | 0.01% |
585
-218
| -27% | -$8.57K |
|
505
AMERISAFE
AMSF
$870M
| $22K | 0.01% |
336
+191
| +132% | +$12.5K |
|
506
Loews
L
$20B
| $22K | 0.01% |
425
+90
| +27% | +$4.66K |
|
507
LeMaitre Vascular
LMAT
$2.15B
| $22K | 0.01% |
643
+425
| +195% | +$14.5K |
|
508
Sturm, Ruger & Co
RGR
$558M
| $22K | 0.01% |
537
-466
| -46% | -$19.1K |
|
509
Sanofi
SNY
$121B
| $22K | 0.01% |
472
| – | – |
|
510
Brookfield
BN
$99.2B
| $21K | 0.01% |
387
| – | – |
|
511
Cogent Communications
CCOI
$1.82B
| $21K | 0.01% |
385
+213
| +124% | +$11.6K |
|
512
Pultegroup
PHM
$26.1B
| $21K | 0.01% |
575
+132
| +30% | +$4.82K |
|
513
Valley National Bancorp
VLY
$5.83B
| $21K | 0.01% |
1,994
-4,640
| -70% | -$48.9K |
|
514
Autodesk
ADSK
$68.3B
| $20K | 0.01% |
135
+35
| +35% | +$5.19K |
|
515
ServiceNow
NOW
$189B
| $20K | 0.01% |
78
+28
| +56% | +$7.18K |
|
516
Standex International
SXI
$2.45B
| $20K | 0.01% |
278
+153
| +122% | +$11K |
|
|
PFIN
517
DELISTED
P&F Industries
PFIN
| $20K | 0.01% |
3,000
| – | – |
|
518
Eastman Chemical
EMN
$7.97B
| $19K | 0.01% |
+256
| New | +$19K |
|
519
KB Financial Group
KB
$28.5B
| $19K | 0.01% |
+529
| New | +$19K |
|
|
NP
520
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | 0.01% |
286
+162
| +131% | +$10.8K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $19K | 0.01% |
200
-845
| -81% | -$80.3K |
|
522
Granite Construction
GVA
$4.67B
| $18K | 0.01% |
553
-1,428
| -72% | -$46.5K |
|
523
Mercado Libre
MELI
$121B
| $18K | 0.01% |
32
-313
| -91% | -$176K |
|
524
West Pharmaceutical
WST
$17.5B
| $18K | 0.01% |
126
| – | – |
|
525
SiriusXM
SIRI
$7.78B
| $17K | 0.01% |
2,760
| – | – |
|