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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$102B
| $133K | 0.1% |
+1,795
| New | +$133K |
|
127
Altria Group
MO
$113B
| $131K | 0.1% |
+1,837
| New | +$131K |
|
128
CME Group
CME
$95.9B
| $125K | 0.1% |
+1,050
| New | +$125K |
|
129
Wabtec
WAB
$32.7B
| $125K | 0.1% |
+1,600
| New | +$125K |
|
130
Waste Connections
WCN
$47.2B
| $124K | 0.1% |
+1,405
| New | +$124K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $122K | 0.09% |
+1,000
| New | +$122K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $119K | 0.09% |
+1,280
| New | +$119K |
|
133
Eli Lilly
LLY
$654B
| $118K | 0.09% |
+1,398
| New | +$118K |
|
134
National Fuel Gas
NFG
$7.87B
| $118K | 0.09% |
+1,980
| New | +$118K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | 0.09% |
+1,700
| New | +$117K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $117K | 0.09% |
+986
| New | +$117K |
|
137
Amgen
AMGN
$155B
| $115K | 0.09% |
+701
| New | +$115K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $115K | 0.09% |
+1,550
| New | +$115K |
|
139
Dominion Energy
D
$50.7B
| $112K | 0.09% |
+1,441
| New | +$112K |
|
140
APA Corp
APA
$8.4B
| $110K | 0.09% |
+2,150
| New | +$110K |
|
141
Alerian MLP ETF
AMLP
$10.7B
| $109K | 0.08% |
+8,610
| New | +$109K |
|
142
iShares International Select Dividend ETF
IDV
$5.71B
| $109K | 0.08% |
+3,460
| New | +$109K |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $108K | 0.08% |
+2,000
| New | +$108K |
|
144
Charter Communications
CHTR
$36.2B
| $104K | 0.08% |
+319
| New | +$104K |
|
|
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | 0.08% |
+13,500
| New | +$102K |
|
146
Unilever
UL
$156B
| $100K | 0.08% |
+2,034
| New | +$100K |
|
147
Delta Air Lines
DAL
$39.7B
| $97K | 0.08% |
+2,100
| New | +$97K |
|
148
SPDR S&P International Dividend ETF
DWX
$486M
| $97K | 0.08% |
+2,535
| New | +$97K |
|
149
Vanguard Value ETF
VTV
$143B
| $97K | 0.08% |
+1,014
| New | +$97K |
|
150
UnitedHealth
UNH
$282B
| $96K | 0.07% |
+583
| New | +$96K |
|