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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $139K | 0.09% |
1,100
| – | – |
|
77
Waste Connections
WCN
$47.5B
| $136K | 0.09% |
2,107
+702
| +50% | +$45.3K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $136K | 0.09% |
+1,350
| New | +$136K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $130K | 0.09% |
+265
| New | +$130K |
|
80
Zimmer Biomet
ZBH
$21B
| $128K | 0.09% |
1,000
| – | – |
|
81
Amgen
AMGN
$155B
| $121K | 0.08% |
701
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $120K | 0.08% |
905
-81
| -8% | -$10.7K |
|
83
AutoZone
AZO
$70.2B
| $114K | 0.08% |
+200
| New | +$114K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $113K | 0.08% |
2,500
| – | – |
|
85
NRG Energy
NRG
$28.2B
| $112K | 0.08% |
+6,500
| New | +$112K |
|
86
National Fuel Gas
NFG
$7.84B
| $111K | 0.08% |
1,980
| – | – |
|
87
SPDR S&P International Dividend ETF
DWX
$489M
| $109K | 0.07% |
2,785
+250
| +10% | +$9.79K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $109K | 0.07% |
1,700
| – | – |
|
89
CVS Health
CVS
$92.8B
| $105K | 0.07% |
1,300
+1,000
| +333% | +$80.8K |
|
90
APA Corp
APA
$8.31B
| $103K | 0.07% |
2,150
| – | – |
|
91
Prudential Financial
PRU
$38.6B
| $103K | 0.07% |
+950
| New | +$103K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $102K | 0.07% |
2,000
| – | – |
|
93
Morgan Stanley
MS
$240B
| $89K | 0.06% |
+2,000
| New | +$89K |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $88K | 0.06% |
280
| – | – |
|
95
Novo Nordisk
NVO
$251B
| $86K | 0.06% |
2,000
+1,765
| +751% | +$75.9K |
|
96
American Tower
AMT
$95.5B
| $83K | 0.06% |
625
| – | – |
|
97
Phillips 66
PSX
$54B
| $83K | 0.06% |
1,007
-76
| -7% | -$6.26K |
|
98
The Mosaic Company
MOS
$10.6B
| $82K | 0.06% |
+3,600
| New | +$82K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | 0.06% |
+670
| New | +$82K |
|
100
Northwest Natural Holdings
NWN
$1.7B
| $81K | 0.06% |
1,359
| – | – |
|