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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $417K | 0.18% |
+11,108
| New | +$417K |
|
127
Sherwin-Williams
SHW
$91.2B
| $411K | 0.18% |
+1,149
| New | +$411K |
|
128
Amgen
AMGN
$155B
| $409K | 0.18% |
2,192
+1,491
| +213% | +$278K |
|
129
Novartis
NVS
$245B
| $400K | 0.17% |
4,657
+957
| +26% | +$82.2K |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| $395K | 0.17% |
+23,500
| New | +$395K |
|
131
Fiserv
FI
$75.1B
| $393K | 0.17% |
+3,050
| New | +$393K |
|
132
Regions Financial
RF
$24.4B
| $391K | 0.17% |
+25,660
| New | +$391K |
|
133
Alibaba
BABA
$322B
| $380K | 0.16% |
2,200
+895
| +69% | +$155K |
|
134
TotalEnergies
TTE
$137B
| $379K | 0.16% |
+7,081
| New | +$379K |
|
135
Oracle
ORCL
$635B
| $374K | 0.16% |
7,734
+3,616
| +88% | +$175K |
|
136
Novo Nordisk
NVO
$251B
| $371K | 0.16% |
7,715
+5,715
| +286% | +$275K |
|
137
Blackrock
BLK
$175B
| $361K | 0.16% |
808
+433
| +115% | +$193K |
|
138
Aptiv
APTV
$17.3B
| $355K | 0.15% |
+3,603
| New | +$355K |
|
139
Gilead Sciences
GILD
$140B
| $355K | 0.15% |
+4,385
| New | +$355K |
|
140
Medtronic
MDT
$119B
| $352K | 0.15% |
+4,522
| New | +$352K |
|
141
iShares International Select Dividend ETF
IDV
$5.77B
| $347K | 0.15% |
+10,275
| New | +$347K |
|
142
Toll Brothers
TOL
$13.4B
| $344K | 0.15% |
+8,290
| New | +$344K |
|
143
Zebra Technologies
ZBRA
$16.1B
| $344K | 0.15% |
3,167
+1,817
| +135% | +$197K |
|
144
Exelon
EXC
$44.1B
| $341K | 0.15% |
+9,065
| New | +$341K |
|
145
Costco
COST
$418B
| $337K | 0.15% |
+2,050
| New | +$337K |
|
146
Aegon
AEG
$12.3B
| $335K | 0.14% |
+57,781
| New | +$335K |
|
147
JD.com
JD
$44.1B
| $331K | 0.14% |
+8,672
| New | +$331K |
|
148
HDFC Bank
HDB
$182B
| $330K | 0.14% |
+3,426
| New | +$330K |
|
149
Icon
ICLR
$13.8B
| $330K | 0.14% |
+2,900
| New | +$330K |
|
150
Fortive
FTV
$16.2B
| $325K | 0.14% |
+4,594
| New | +$325K |
|