FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
