FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$94.6B
| $732K | 0.22% |
3,029
+81
| +3% | +$19.6K |
|
127
CME Group
CME
$95.7B
| $731K | 0.22% |
4,367
+248
| +6% | +$41.5K |
|
128
Ultra Clean Holdings
UCTT
$1.05B
| $722K | 0.21% |
+33,667
| New | +$722K |
|
129
Canadian Pacific Kansas City
CP
$69.7B
| $712K | 0.21% |
2,338
-38
| -2% | -$11.6K |
|
130
American Water Works
AWK
$28B
| $690K | 0.2% |
4,760
+401
| +9% | +$58.1K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $690K | 0.2% |
5,163
-493
| -9% | -$65.9K |
|
132
Kimberly-Clark
KMB
$42.6B
| $684K | 0.2% |
4,630
-67
| -1% | -$9.9K |
|
133
iShares US Home Construction ETF
ITB
$3.16B
| $665K | 0.2% |
+11,735
| New | +$665K |
|
134
Packaging Corp of America
PKG
$19.4B
| $661K | 0.19% |
6,065
| – | – |
|
135
Walt Disney
DIS
$210B
| $654K | 0.19% |
5,269
+702
| +15% | +$87.1K |
|
136
Oracle
ORCL
$630B
| $651K | 0.19% |
10,903
-40
| -0.4% | -$2.39K |
|
137
Equity Residential
EQR
$24.6B
| $648K | 0.19% |
12,617
-15
| -0.1% | -$770 |
|
138
ASML
ASML
$283B
| $636K | 0.19% |
1,721
-9
| -0.5% | -$3.33K |
|
139
Canadian National Railway
CNI
$60.2B
| $635K | 0.19% |
5,964
-206
| -3% | -$21.9K |
|
140
Hershey
HSY
$37.4B
| $631K | 0.19% |
4,400
| – | – |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $611K | 0.18% |
+19,000
| New | +$611K |
|
142
Mercado Libre
MELI
$122B
| $606K | 0.18% |
560
+16
| +3% | +$17.3K |
|
143
Blackstone
BX
$131B
| $604K | 0.18% |
11,577
-50
| -0.4% | -$2.61K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $598K | 0.18% |
2,155
| – | – |
|
145
Tractor Supply
TSCO
$32.8B
| $589K | 0.17% |
4,108
+17
| +0.4% | +$2.44K |
|
146
Illumina
ILMN
$15.3B
| $587K | 0.17% |
+1,900
| New | +$587K |
|
|
IBDP
147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $579K | 0.17% |
21,900
| – | – |
|
148
Factset
FDS
$13.9B
| $578K | 0.17% |
1,726
-30
| -2% | -$10K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $564K | 0.17% |
6,786
| – | – |
|
150
JD.com
JD
$44.1B
| $562K | 0.17% |
7,243
+1,460
| +25% | +$113K |
|