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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $577K | 0.21% |
16,048
-158
| -1% | -$5.68K |
|
|
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $563K | 0.2% |
21,900
| – | – |
|
128
Smith & Nephew
SNN
$16B
| $561K | 0.2% |
11,658
+10,464
| +876% | +$504K |
|
129
Zebra Technologies
ZBRA
$15.7B
| $560K | 0.2% |
2,715
-85
| -3% | -$17.5K |
|
130
Enbridge
ENB
$105B
| $548K | 0.2% |
15,628
+106
| +0.7% | +$3.72K |
|
131
American Water Works
AWK
$27.9B
| $538K | 0.2% |
4,328
-249
| -5% | -$31K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $537K | 0.19% |
10,000
-1,026
| -9% | -$55.1K |
|
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $527K | 0.19% |
20,700
| – | – |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $527K | 0.19% |
4,416
-796
| -15% | -$95K |
|
135
Core Laboratories
CLB
$535M
| $516K | 0.19% |
11,065
+210
| +2% | +$9.79K |
|
136
UGI
UGI
$7.39B
| $510K | 0.18% |
+10,137
| New | +$510K |
|
137
Mettler-Toledo International
MTD
$26.1B
| $509K | 0.18% |
722
-433
| -37% | -$305K |
|
138
US Bancorp
USB
$74.7B
| $501K | 0.18% |
9,049
-300
| -3% | -$16.6K |
|
139
IBM
IBM
$223B
| $492K | 0.18% |
3,386
-203
| -6% | -$29.5K |
|
140
Tractor Supply
TSCO
$32.9B
| $482K | 0.17% |
5,330
-133
| -2% | -$12K |
|
141
Schlumberger
SLB
$53.5B
| $471K | 0.17% |
13,787
-754
| -5% | -$25.8K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $463K | 0.17% |
4,190
| – | – |
|
143
Dominion Energy
D
$50.8B
| $462K | 0.17% |
5,696
-88
| -2% | -$7.14K |
|
144
Estee Lauder
EL
$32.1B
| $452K | 0.16% |
2,269
+35
| +2% | +$6.97K |
|
145
Alibaba
BABA
$326B
| $443K | 0.16% |
2,652
-269
| -9% | -$44.9K |
|
146
Weyerhaeuser
WY
$18B
| $443K | 0.16% |
15,980
-400
| -2% | -$11.1K |
|
147
iShares MSCI ACWI ETF
ACWI
$21.8B
| $442K | 0.16% |
6,000
| – | – |
|
148
RenaissanceRe
RNR
$11.4B
| $435K | 0.16% |
2,251
-110
| -5% | -$21.3K |
|
149
Welltower
WELL
$113B
| $434K | 0.16% |
4,785
| – | – |
|
150
Canadian National Railway
CNI
$60.1B
| $426K | 0.15% |
4,742
-230
| -5% | -$20.7K |
|