FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$184B
| $1.14M | 0.36% |
+3,811
| New | +$1.14M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.36% |
3,855
-40
| -1% | -$11.8K |
|
|
IBDK
78
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.35% |
45,100
| – | – |
|
79
Danaher
DHR
$147B
| $1.11M | 0.35% |
7,765
-1,165
| -13% | -$167K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.35% |
9,559
+6,985
| +271% | +$805K |
|
81
Annaly Capital Management
NLY
$13.6B
| $1.1M | 0.34% |
120,115
+115,115
| +2,302% | +$1.05M |
|
82
Boeing
BA
$177B
| $1.09M | 0.34% |
2,985
-20
| -0.7% | -$7.28K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.34% |
4,551
+4,291
| +1,650% | +$1.01M |
|
84
Home Depot
HD
$405B
| $1.07M | 0.33% |
5,136
-715
| -12% | -$149K |
|
85
Chubb
CB
$110B
| $1.06M | 0.33% |
7,210
+6,020
| +506% | +$887K |
|
86
Global Payments
GPN
$21.5B
| $1.05M | 0.33% |
6,535
+810
| +14% | +$130K |
|
87
CDW
CDW
$21.6B
| $1.04M | 0.33% |
+9,351
| New | +$1.04M |
|
88
Waste Management
WM
$91.2B
| $1.03M | 0.32% |
8,951
+130
| +1% | +$15K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.32% |
3,465
+300
| +9% | +$88.1K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.32% |
36,773
+5,091
| +16% | +$141K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.31% |
9,000
-2,930
| -25% | -$326K |
|
92
Texas Instruments
TXN
$184B
| $985K | 0.31% |
8,583
+3,073
| +56% | +$353K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $970K | 0.3% |
+1,155
| New | +$970K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $962K | 0.3% |
11,015
| – | – |
|
95
HDFC Bank
HDB
$182B
| $948K | 0.3% |
+7,288
| New | +$948K |
|
96
Verizon
VZ
$186B
| $947K | 0.3% |
16,585
+86
| +0.5% | +$4.91K |
|
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $934K | 0.29% |
7,421
-7,533
| -50% | -$948K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $933K | 0.29% |
5,581
+30
| +0.5% | +$5.02K |
|
99
CME Group
CME
$96B
| $910K | 0.29% |
4,690
+75
| +2% | +$14.6K |
|
|
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $907K | 0.28% |
35,940
| – | – |
|