FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+2.45%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$261M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
438
New
33
Increased
89
Reduced
63
Closed
35
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.83M |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$1.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Chubb
CB
|
$941K |
| 5 |
Comcast
CMCSA
|
$898K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.93% |
| 3 | Energy | 6.72% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.72B
| $353K | 0.14% |
+7,240
| New | +$353K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $348K | 0.13% |
2,206
| – | – |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $341K | 0.13% |
2,842
-226
| -7% | -$27.1K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $338K | 0.13% |
2,954
+775
| +36% | +$88.7K |
|
155
Exelon
EXC
$43.9B
| $337K | 0.13% |
11,076
+596
| +6% | +$18.1K |
|
156
Welltower
WELL
$112B
| $334K | 0.13% |
5,327
+5,125
| +2,537% | +$321K |
|
157
Union Pacific
UNP
$131B
| $332K | 0.13% |
2,345
-100
| -4% | -$14.2K |
|
158
Gilead Sciences
GILD
$143B
| $330K | 0.13% |
4,659
+5
| +0.1% | +$354 |
|
159
Microchip Technology
MCHP
$35.6B
| $326K | 0.13% |
+7,170
| New | +$326K |
|
160
AB InBev
BUD
$118B
| $317K | 0.12% |
3,146
+85
| +3% | +$8.57K |
|
161
Colgate-Palmolive
CL
$68.8B
| $317K | 0.12% |
4,896
-1,100
| -18% | -$71.2K |
|
162
Aegon
AEG
$11.8B
| $316K | 0.12% |
63,981
+6,401
| +11% | +$31.6K |
|
163
Dollar Tree
DLTR
$20.6B
| $316K | 0.12% |
3,723
+1,477
| +66% | +$125K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $316K | 0.12% |
+7,110
| New | +$316K |
|
165
Digital Realty Trust
DLR
$55.7B
| $309K | 0.12% |
2,770
+1,396
| +102% | +$156K |
|
166
iShares US Energy ETF
IYE
$1.16B
| $307K | 0.12% |
7,325
+4,075
| +125% | +$171K |
|
167
Stanley Black & Decker
SWK
$12.1B
| $307K | 0.12% |
2,309
+2,291
| +12,728% | +$305K |
|
168
Waste Connections
WCN
$46.1B
| $305K | 0.12% |
4,049
| – | – |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.12% |
2,456
+70
| +3% | +$8.69K |
|
170
Ventas
VTR
$30.9B
| $304K | 0.12% |
5,345
+2,645
| +98% | +$150K |
|
171
CME Group
CME
$94.4B
| $302K | 0.12% |
1,840
| – | – |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $300K | 0.12% |
2,305
| – | – |
|
173
Bank of New York Mellon
BK
$73.1B
| $296K | 0.11% |
5,491
| – | – |
|
|
SVC
174
Service Properties Trust
SVC
$481M
| $294K | 0.11% |
10,265
+5,200
| +103% | +$149K |
|
175
Toll Brothers
TOL
$14.2B
| $292K | 0.11% |
7,900
-390
| -5% | -$14.4K |
|