FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $369K | 0.17% |
4,343
-40
| -0.9% | -$3.4K |
|
127
Tractor Supply
TSCO
$32.7B
| $366K | 0.17% |
5,801
+380
| +7% | +$24K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.16% |
2,950
| – | – |
|
129
Toll Brothers
TOL
$13.4B
| $359K | 0.16% |
8,290
+390
| +5% | +$16.9K |
|
130
Martin Marietta Materials
MLM
$37.2B
| $353K | 0.16% |
1,704
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $351K | 0.16% |
4,654
| – | – |
|
132
Waste Management
WM
$91.2B
| $348K | 0.16% |
4,139
+200
| +5% | +$16.8K |
|
133
Cummins
CMI
$54.9B
| $340K | 0.16% |
2,100
-100
| -5% | -$16.2K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $340K | 0.16% |
2,206
+1,656
| +301% | +$255K |
|
135
AB InBev
BUD
$122B
| $337K | 0.15% |
3,061
| – | – |
|
136
Union Pacific
UNP
$133B
| $329K | 0.15% |
2,445
-350
| -13% | -$47.1K |
|
137
Aegon
AEG
$12.3B
| $317K | 0.14% |
46,826
-200
| -0.4% | -$1.35K |
|
138
Hormel Foods
HRL
$14B
| $316K | 0.14% |
9,203
-299
| -3% | -$10.3K |
|
139
CME Group
CME
$96B
| $298K | 0.14% |
1,840
+160
| +10% | +$25.9K |
|
140
Exelon
EXC
$44.1B
| $292K | 0.13% |
7,475
-2,950
| -28% | -$115K |
|
141
Waste Connections
WCN
$47.5B
| $290K | 0.13% |
4,049
| – | – |
|
142
iShares International Select Dividend ETF
IDV
$5.77B
| $289K | 0.13% |
8,760
-100
| -1% | -$3.3K |
|
143
Oracle
ORCL
$635B
| $284K | 0.13% |
6,218
-400
| -6% | -$18.3K |
|
144
Bank of New York Mellon
BK
$74.5B
| $283K | 0.13% |
5,491
| – | – |
|
145
Jack Henry & Associates
JKHY
$11.9B
| $279K | 0.13% |
2,305
| – | – |
|
146
Novartis
NVS
$245B
| $267K | 0.12% |
3,300
-400
| -11% | -$32.4K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.12% |
2,386
| – | – |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $258K | 0.12% |
1,485
| – | – |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256K | 0.12% |
2,179
+89
| +4% | +$10.5K |
|
150
Diageo
DEO
$62.1B
| $255K | 0.12% |
1,880
| – | – |
|