FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.46M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.63M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.61M |
| 5 |
BHP
BHP
|
+$1.55M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 4 |
Adobe
ADBE
|
+$1.38M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.37% |
