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 | |
|---|---|---|---|---|---|---|
|
101
Newell Brands
NWL
$2.48B
| $601K | 0.26% |
14,085
-9,255
| -40% | -$395K |
|
102
Core Laboratories
CLB
$540M
| $590K | 0.25% |
+5,976
| New | +$590K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.25% |
+10,900
| New | +$589K |
|
104
Walt Disney
DIS
$213B
| $568K | 0.25% |
+5,767
| New | +$568K |
|
105
Hershey
HSY
$37.3B
| $568K | 0.25% |
+5,200
| New | +$568K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $559K | 0.24% |
+7,835
| New | +$559K |
|
107
Hormel Foods
HRL
$14B
| $558K | 0.24% |
+17,361
| New | +$558K |
|
108
Nike
NKE
$114B
| $558K | 0.24% |
10,754
+7,706
| +253% | +$400K |
|
109
Wells Fargo
WFC
$263B
| $548K | 0.24% |
9,942
+2,320
| +30% | +$128K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.23% |
+3,020
| New | +$540K |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $519K | 0.22% |
3,087
+2,087
| +209% | +$351K |
|
112
US Bancorp
USB
$76B
| $512K | 0.22% |
+9,549
| New | +$512K |
|
113
BorgWarner
BWA
$9.25B
| $508K | 0.22% |
+9,911
| New | +$508K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $507K | 0.22% |
5,862
+977
| +20% | +$84.5K |
|
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $502K | 0.22% |
+33,706
| New | +$502K |
|
116
Colgate-Palmolive
CL
$67.9B
| $497K | 0.21% |
+6,826
| New | +$497K |
|
117
Diageo
DEO
$62.1B
| $496K | 0.21% |
+3,750
| New | +$496K |
|
118
Philip Morris
PM
$260B
| $492K | 0.21% |
4,437
+1,006
| +29% | +$112K |
|
119
Danaher
DHR
$147B
| $484K | 0.21% |
+5,640
| New | +$484K |
|
120
Cardinal Health
CAH
$35.5B
| $462K | 0.2% |
+6,901
| New | +$462K |
|
121
Northern Trust
NTRS
$25B
| $458K | 0.2% |
4,985
+990
| +25% | +$91K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $457K | 0.2% |
1,021
+756
| +285% | +$338K |
|
123
Texas Instruments
TXN
$184B
| $447K | 0.19% |
+4,990
| New | +$447K |
|
124
Goldman Sachs
GS
$226B
| $421K | 0.18% |
+1,773
| New | +$421K |
|
125
Blackstone
BX
$134B
| $420K | 0.18% |
+12,580
| New | +$420K |
|