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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $403K | 0.27% |
3,431
-100
| -3% | -$11.7K |
|
52
Northern Trust
NTRS
$25B
| $388K | 0.26% |
+3,995
| New | +$388K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $377K | 0.26% |
4,885
| – | – |
|
54
Novartis
NVS
$245B
| $309K | 0.21% |
3,700
| – | – |
|
55
Realty Income
O
$53.7B
| $302K | 0.21% |
5,475
+1,200
| +28% | +$66.2K |
|
56
Waste Management
WM
$91.2B
| $266K | 0.18% |
3,624
| – | – |
|
57
Nucor
NUE
$34.1B
| $237K | 0.16% |
+4,100
| New | +$237K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $223K | 0.15% |
5,800
| – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $221K | 0.15% |
4,326
-472
| -10% | -$24.1K |
|
60
Oracle
ORCL
$635B
| $206K | 0.14% |
4,118
| – | – |
|
61
Arrow Electronics
ARW
$6.51B
| $197K | 0.13% |
2,508
| – | – |
|
62
Walmart
WMT
$774B
| $189K | 0.13% |
2,500
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $186K | 0.13% |
1,575
+790
| +101% | +$93.3K |
|
64
Alibaba
BABA
$322B
| $184K | 0.13% |
1,305
+1,055
| +422% | +$149K |
|
65
Nike
NKE
$114B
| $180K | 0.12% |
3,048
+1,600
| +110% | +$94.5K |
|
66
Mastercard
MA
$538B
| $179K | 0.12% |
1,476
+1,400
| +1,842% | +$170K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $176K | 0.12% |
+1,300
| New | +$176K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.12% |
3,184
-1,011
| -24% | -$53.7K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $161K | 0.11% |
1,000
| – | – |
|
70
Blackrock
BLK
$175B
| $158K | 0.11% |
+375
| New | +$158K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $148K | 0.1% |
1,597
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $147K | 0.1% |
1,000
| – | – |
|
73
Wabtec
WAB
$33.1B
| $146K | 0.1% |
1,600
| – | – |
|
74
Altria Group
MO
$113B
| $145K | 0.1% |
1,952
+115
| +6% | +$8.54K |
|
75
Occidental Petroleum
OXY
$46.9B
| $142K | 0.1% |
2,369
-150
| -6% | -$8.99K |
|