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 | |
|---|---|---|---|---|---|---|
|
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
| $833K | 0.36% |
+4,393
| New | +$833K |
|
77
Pfizer
PFE
$141B
| $819K | 0.35% |
22,949
+4,896
| +27% | +$175K |
|
78
Accenture
ACN
$162B
| $799K | 0.34% |
+5,915
| New | +$799K |
|
79
Mastercard
MA
$538B
| $791K | 0.34% |
5,600
+4,124
| +279% | +$583K |
|
80
Kinder Morgan
KMI
$60B
| $785K | 0.34% |
+40,929
| New | +$785K |
|
81
Packaging Corp of America
PKG
$19.6B
| $783K | 0.34% |
6,832
+182
| +3% | +$20.9K |
|
82
Equity Residential
EQR
$25.3B
| $759K | 0.33% |
+11,505
| New | +$759K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.32% |
8,944
-2,777
| -24% | -$231K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $742K | 0.32% |
+5,171
| New | +$742K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $740K | 0.32% |
2,947
+1,132
| +62% | +$284K |
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $733K | 0.32% |
31,515
+4,037
| +15% | +$93.9K |
|
87
RPM International
RPM
$16.1B
| $729K | 0.31% |
14,206
+401
| +3% | +$20.6K |
|
88
Home Depot
HD
$405B
| $698K | 0.3% |
+4,267
| New | +$698K |
|
89
IBM
IBM
$227B
| $693K | 0.3% |
4,780
+1,211
| +34% | +$176K |
|
90
Marsh & McLennan
MMC
$101B
| $688K | 0.3% |
+8,205
| New | +$688K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $679K | 0.29% |
+4,620
| New | +$679K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $669K | 0.29% |
8,349
-3,907
| -32% | -$313K |
|
93
Cummins
CMI
$54.9B
| $663K | 0.29% |
+3,946
| New | +$663K |
|
94
Coca-Cola
KO
$297B
| $653K | 0.28% |
+14,503
| New | +$653K |
|
95
RTX Corp
RTX
$212B
| $642K | 0.28% |
+5,531
| New | +$642K |
|
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $628K | 0.27% |
7,139
-4,153
| -37% | -$365K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $628K | 0.27% |
+14,408
| New | +$628K |
|
98
Weyerhaeuser
WY
$18.7B
| $627K | 0.27% |
18,430
+910
| +5% | +$31K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.26% |
+6,735
| New | +$607K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $606K | 0.26% |
+37,900
| New | +$606K |
|