FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+5.37%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
339
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 2 |
S&P Global
SPGI
|
$5.07M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Enterprise Products Partners
EPD
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.81% |
| 2 | Technology | 12.38% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.54B
| $192K | 0.15% |
+8,500
| New | +$192K |
|
102
Comcast
CMCSA
$125B
| $188K | 0.15% |
+4,996
| New | +$188K |
|
103
Arrow Electronics
ARW
$6.51B
| $184K | 0.14% |
+2,508
| New | +$184K |
|
104
Oracle
ORCL
$635B
| $184K | 0.14% |
+4,118
| New | +$184K |
|
105
Visa
V
$683B
| $182K | 0.14% |
+2,045
| New | +$182K |
|
106
Walmart
WMT
$774B
| $180K | 0.14% |
+2,500
| New | +$180K |
|
107
Diageo
DEO
$62.1B
| $176K | 0.14% |
+1,520
| New | +$176K |
|
108
Kimberly-Clark
KMB
$42.8B
| $172K | 0.13% |
+1,305
| New | +$172K |
|
109
Occidental Petroleum
OXY
$46.9B
| $160K | 0.12% |
+2,519
| New | +$160K |
|
110
Sherwin-Williams
SHW
$91.2B
| $160K | 0.12% |
+516
| New | +$160K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $155K | 0.12% |
+2,500
| New | +$155K |
|
112
Emerson Electric
EMR
$74.3B
| $154K | 0.12% |
+2,571
| New | +$154K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $153K | 0.12% |
+1,135
| New | +$153K |
|
114
Ingredion
INGR
$8.31B
| $151K | 0.12% |
+1,250
| New | +$151K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $150K | 0.12% |
+181
| New | +$150K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $147K | 0.11% |
+1,000
| New | +$147K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $144K | 0.11% |
+1,597
| New | +$144K |
|
118
Deere & Co
DE
$129B
| $141K | 0.11% |
+1,295
| New | +$141K |
|
119
Newell Brands
NWL
$2.48B
| $141K | 0.11% |
+2,990
| New | +$141K |
|
120
Chubb
CB
$110B
| $139K | 0.11% |
+1,020
| New | +$139K |
|
121
Cintas
CTAS
$84.6B
| $139K | 0.11% |
+1,100
| New | +$139K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $139K | 0.11% |
+3,600
| New | +$139K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $138K | 0.11% |
+1,000
| New | +$138K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.93B
| $137K | 0.11% |
+1,371
| New | +$137K |
|
125
Broadcom
AVGO
$1.4T
| $134K | 0.1% |
+612
| New | +$134K |
|