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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $845K | 0.31% |
4,000
-690
| -15% | -$146K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $838K | 0.3% |
8,170
-65
| -0.8% | -$6.67K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $799K | 0.29% |
4,769
-812
| -15% | -$136K |
|
104
Costco
COST
$418B
| $781K | 0.28% |
2,711
-180
| -6% | -$51.9K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $780K | 0.28% |
3,978
-3,510
| -47% | -$688K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $778K | 0.28% |
20,718
+349
| +2% | +$13.1K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $771K | 0.28% |
6,390
-155
| -2% | -$18.7K |
|
108
ASML
ASML
$292B
| $756K | 0.27% |
3,046
-591
| -16% | -$147K |
|
109
Blackstone
BX
$134B
| $753K | 0.27% |
15,420
-90
| -0.6% | -$4.4K |
|
110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $751K | 0.27% |
29,000
| – | – |
|
111
Hershey
HSY
$37.3B
| $741K | 0.27% |
4,782
+182
| +4% | +$28.2K |
|
112
Sherwin-Williams
SHW
$91.2B
| $741K | 0.27% |
1,348
-20
| -1% | -$11K |
|
113
HDFC Bank
HDB
$182B
| $736K | 0.27% |
12,900
+5,612
| +77% | +$320K |
|
114
ResMed
RMD
$40.2B
| $725K | 0.26% |
5,369
-710
| -12% | -$95.9K |
|
115
TJX Companies
TJX
$152B
| $669K | 0.24% |
12,008
+30
| +0.3% | +$1.67K |
|
116
Oracle
ORCL
$635B
| $666K | 0.24% |
12,097
-2,143
| -15% | -$118K |
|
117
Steris
STE
$24.1B
| $666K | 0.24% |
4,605
-538
| -10% | -$77.8K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $663K | 0.24% |
6,500
| – | – |
|
119
Packaging Corp of America
PKG
$19.6B
| $653K | 0.24% |
6,150
-200
| -3% | -$21.2K |
|
120
Alcon
ALC
$39.5B
| $639K | 0.23% |
10,948
-1,413
| -11% | -$82.5K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $634K | 0.23% |
15,760
| – | – |
|
122
MPLX
MPLX
$51.8B
| $613K | 0.22% |
21,877
-2,174
| -9% | -$60.9K |
|
123
Northern Trust
NTRS
$25B
| $610K | 0.22% |
6,538
-665
| -9% | -$62K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $601K | 0.22% |
11,385
-1,850
| -14% | -$97.7K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $580K | 0.21% |
2,155
| – | – |
|