FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.28% |
+1,515
| New | +$357K |
|
77
Wells Fargo
WFC
$263B
| $344K | 0.27% |
+6,177
| New | +$344K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $341K | 0.26% |
+1,427
| New | +$341K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $339K | 0.26% |
+4,885
| New | +$339K |
|
80
Cummins
CMI
$54.9B
| $333K | 0.26% |
+2,200
| New | +$333K |
|
81
Texas Instruments
TXN
$184B
| $327K | 0.25% |
+4,065
| New | +$327K |
|
82
Hormel Foods
HRL
$14B
| $322K | 0.25% |
+9,300
| New | +$322K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $318K | 0.25% |
+375
| New | +$318K |
|
84
Union Pacific
UNP
$133B
| $307K | 0.24% |
+2,900
| New | +$307K |
|
85
Toll Brothers
TOL
$13.4B
| $285K | 0.22% |
+7,900
| New | +$285K |
|
86
Novartis
NVS
$245B
| $275K | 0.21% |
+3,700
| New | +$275K |
|
87
Waste Management
WM
$91.2B
| $264K | 0.21% |
+3,624
| New | +$264K |
|
88
Realty Income
O
$53.7B
| $254K | 0.2% |
+4,275
| New | +$254K |
|
89
Walt Disney
DIS
$213B
| $241K | 0.19% |
+2,121
| New | +$241K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.18% |
+4,400
| New | +$235K |
|
91
W.W. Grainger
GWW
$48.5B
| $234K | 0.18% |
+1,005
| New | +$234K |
|
92
Bank of New York Mellon
BK
$74.5B
| $227K | 0.18% |
+4,798
| New | +$227K |
|
93
ConocoPhillips
COP
$124B
| $227K | 0.18% |
+4,542
| New | +$227K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $227K | 0.18% |
+1,485
| New | +$227K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.17% |
+4,195
| New | +$221K |
|
96
Enbridge
ENB
$105B
| $220K | 0.17% |
+5,258
| New | +$220K |
|
97
Energy Transfer Partners
ET
$60.8B
| $215K | 0.17% |
+10,876
| New | +$215K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $211K | 0.16% |
+5,800
| New | +$211K |
|
99
Home Depot
HD
$405B
| $200K | 0.16% |
+1,362
| New | +$200K |
|
100
Starbucks
SBUX
$100B
| $195K | 0.15% |
+3,346
| New | +$195K |
|