FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.04M | 0.38% |
7,230
-535
| -7% | -$77.3K |
|
77
Annaly Capital Management
NLY
$13.6B
| $1.04M | 0.38% |
117,765
-2,350
| -2% | -$20.7K |
|
78
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.37% |
5,736
-440
| -7% | -$79.1K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.37% |
832
-342
| -29% | -$418K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.37% |
10,850
-165
| -1% | -$15.4K |
|
81
Equity Residential
EQR
$25.3B
| $993K | 0.36% |
11,512
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.36% |
3,390
-75
| -2% | -$21.8K |
|
83
Waste Management
WM
$91.2B
| $985K | 0.36% |
8,566
-385
| -4% | -$44.3K |
|
84
Texas Instruments
TXN
$184B
| $983K | 0.36% |
7,608
-975
| -11% | -$126K |
|
85
Chubb
CB
$110B
| $976K | 0.35% |
6,042
-1,168
| -16% | -$189K |
|
86
Global Payments
GPN
$21.5B
| $970K | 0.35% |
6,100
-435
| -7% | -$69.2K |
|
87
Verizon
VZ
$186B
| $959K | 0.35% |
15,887
-698
| -4% | -$42.1K |
|
88
Boeing
BA
$177B
| $924K | 0.34% |
2,430
-555
| -19% | -$211K |
|
89
Procter & Gamble
PG
$368B
| $921K | 0.33% |
7,402
-51
| -0.7% | -$6.35K |
|
|
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $910K | 0.33% |
35,940
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $903K | 0.33% |
5,015
-10
| -0.2% | -$1.8K |
|
92
RTX Corp
RTX
$212B
| $897K | 0.33% |
6,574
-151
| -2% | -$20.6K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $896K | 0.32% |
7,063
-358
| -5% | -$45.4K |
|
94
TSMC
TSM
$1.2T
| $889K | 0.32% |
19,115
-2,346
| -11% | -$109K |
|
95
CBRE Group
CBRE
$48.2B
| $886K | 0.32% |
16,720
-305
| -2% | -$16.2K |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $876K | 0.32% |
34,000
| – | – |
|
97
RPM International
RPM
$16.1B
| $868K | 0.31% |
12,616
-751
| -6% | -$51.7K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $860K | 0.31% |
33,600
| – | – |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $857K | 0.31% |
3,852
-699
| -15% | -$156K |
|
100
Shopify
SHOP
$184B
| $850K | 0.31% |
2,725
-1,086
| -28% | -$339K |
|