FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $239K | 0.13% |
1,525
| – | – |
|
152
Broadcom
AVGO
$1.58T
| $237K | 0.13% |
9,240
| – | – |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $236K | 0.12% |
5,800
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $233K | 0.12% |
1,427
| – | – |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230K | 0.12% |
3,600
| – | – |
|
156
Sherwin-Williams
SHW
$92.9B
| $226K | 0.12% |
1,653
-1,794
| -52% | -$245K |
|
157
Amphenol
APH
$135B
| $220K | 0.12% |
10,000
+9,280
| +1,289% | +$204K |
|
158
CBRE Group
CBRE
$48.9B
| $219K | 0.12% |
5,058
+2,324
| +85% | +$101K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.11% |
3,184
| – | – |
|
160
Fiserv
FI
$73.4B
| $209K | 0.11% |
3,190
-2,910
| -48% | -$191K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $199K | 0.11% |
2,635
+500
| +23% | +$37.8K |
|
162
iShares MSCI Australia ETF
EWA
$1.53B
| $197K | 0.1% |
8,500
| – | – |
|
163
Charter Communications
CHTR
$35.7B
| $194K | 0.1% |
576
| – | – |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $191K | 0.1% |
1,235
-931
| -43% | -$144K |
|
165
Dominion Energy
D
$49.7B
| $188K | 0.1% |
2,319
-10,244
| -82% | -$830K |
|
166
Energy Transfer Partners
ET
$59.7B
| $188K | 0.1% |
10,876
-2,822
| -21% | -$48.8K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | 0.1% |
9,900
+200
| +2% | +$3.8K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $188K | 0.1% |
1,800
+479
| +36% | +$50K |
|
169
Arrow Electronics
ARW
$6.57B
| $186K | 0.1% |
2,308
-200
| -8% | -$16.1K |
|
170
3M
MMM
$82.7B
| $184K | 0.1% |
933
-4,933
| -84% | -$973K |
|
171
Canadian Pacific Kansas City
CP
$70.3B
| $183K | 0.1% |
5,000
-10,435
| -68% | -$382K |
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $180K | 0.1% |
+3,002
| New | +$180K |
|
173
W.W. Grainger
GWW
$47.5B
| $175K | 0.09% |
740
| – | – |
|
174
Ingredion
INGR
$8.24B
| $175K | 0.09% |
1,250
-188
| -13% | -$26.3K |
|
175
Emerson Electric
EMR
$74.6B
| $172K | 0.09% |
2,469
-1,604
| -39% | -$112K |
|