FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $1.19M | 0.54% |
50,057
-685
| -1% | -$16.3K |
|
52
Chubb
CB
$110B
| $1.18M | 0.54% |
8,616
+6,561
| +319% | +$897K |
|
53
Fiserv
FI
$75.1B
| $1.14M | 0.52% |
15,970
+14,375
| +901% | +$1.03M |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.51% |
28,100
| – | – |
|
55
3M
MMM
$82.8B
| $1.1M | 0.5% |
5,020
+4,240
| +544% | +$931K |
|
56
Chevron
CVX
$324B
| $1.1M | 0.5% |
9,600
-146
| -1% | -$16.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.5% |
4,138
+1,242
| +43% | +$327K |
|
58
Regions Financial
RF
$24.4B
| $1.04M | 0.47% |
56,020
+53,090
| +1,812% | +$987K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.47% |
1,008
+98
| +11% | +$101K |
|
60
Home Depot
HD
$405B
| $1.03M | 0.47% |
5,795
-113
| -2% | -$20.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.47% |
5,487
+487
| +10% | +$91.3K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.46% |
9,481
+5,656
| +148% | +$607K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.46% |
14,528
| – | – |
|
64
Qualcomm
QCOM
$173B
| $1.01M | 0.46% |
18,181
-2,049
| -10% | -$113K |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.01M | 0.46% |
12,819
-5,269
| -29% | -$413K |
|
66
Boeing
BA
$177B
| $980K | 0.45% |
2,988
-14
| -0.5% | -$4.59K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.43% |
15,035
+431
| +3% | +$27.3K |
|
68
ConocoPhillips
COP
$124B
| $925K | 0.42% |
15,606
+10,455
| +203% | +$620K |
|
69
Marsh & McLennan
MMC
$101B
| $913K | 0.42% |
11,055
+4,930
| +80% | +$407K |
|
70
Norfolk Southern
NSC
$62.8B
| $909K | 0.41% |
6,691
-130
| -2% | -$17.7K |
|
71
Schlumberger
SLB
$55B
| $873K | 0.4% |
13,481
-1,450
| -10% | -$93.9K |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $865K | 0.39% |
11,460
+9,775
| +580% | +$738K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $861K | 0.39% |
22,925
+1,575
| +7% | +$59.2K |
|
74
MPLX
MPLX
$51.8B
| $860K | 0.39% |
26,037
+1,095
| +4% | +$36.2K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $849K | 0.39% |
3,485
+3,350
| +2,481% | +$816K |
|