FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.54% |
28,100
| – | – |
|
52
Merck
MRK
$210B
| $1.23M | 0.53% |
19,147
+2,353
| +14% | +$151K |
|
53
Procter & Gamble
PG
$368B
| $1.22M | 0.53% |
13,387
+1,685
| +14% | +$153K |
|
54
Chevron
CVX
$324B
| $1.21M | 0.52% |
10,264
+914
| +10% | +$107K |
|
55
Adobe
ADBE
$151B
| $1.19M | 0.52% |
8,007
+1,552
| +24% | +$231K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.18M | 0.51% |
6,328
-105
| -2% | -$19.6K |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.16M | 0.5% |
+14,266
| New | +$1.16M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.5% |
1,189
+314
| +36% | +$306K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $1.14M | 0.49% |
+14,285
| New | +$1.14M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.49% |
22,842
+5,077
| +29% | +$251K |
|
61
Verizon
VZ
$186B
| $1.05M | 0.45% |
21,302
+902
| +4% | +$44.6K |
|
62
TJX Companies
TJX
$152B
| $1.03M | 0.45% |
+14,010
| New | +$1.03M |
|
63
3M
MMM
$82.8B
| $1.03M | 0.44% |
+4,905
| New | +$1.03M |
|
64
Starbucks
SBUX
$100B
| $1.02M | 0.44% |
+18,999
| New | +$1.02M |
|
65
Boeing
BA
$177B
| $1.01M | 0.43% |
+3,961
| New | +$1.01M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.43% |
1,043
+402
| +63% | +$385K |
|
67
Dominion Energy
D
$51.1B
| $966K | 0.42% |
+12,563
| New | +$966K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.42% |
+15,102
| New | +$963K |
|
69
Zoetis
ZTS
$69.3B
| $963K | 0.42% |
15,100
+130
| +0.9% | +$8.29K |
|
70
Schlumberger
SLB
$55B
| $957K | 0.41% |
13,717
+391
| +3% | +$27.3K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $955K | 0.41% |
+11,681
| New | +$955K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $916K | 0.4% |
+23,600
| New | +$916K |
|
73
MPLX
MPLX
$51.8B
| $911K | 0.39% |
+26,010
| New | +$911K |
|
74
Norfolk Southern
NSC
$62.8B
| $907K | 0.39% |
6,861
+440
| +7% | +$58.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $874K | 0.38% |
+7,378
| New | +$874K |
|