FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
61
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
