FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$848K |
| 5 |
EOG Resources
EOG
|
$692K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
