FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-10.08%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$38.6M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
425
New
30
Increased
99
Reduced
96
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.32M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.92M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 6.26% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.9B
| $339K | 0.15% |
4,632
-262
| -5% | -$19.2K |
|
152
SPDR S&P Biotech ETF
XBI
$5.33B
| $334K | 0.15% |
4,660
-125
| -3% | -$8.96K |
|
153
TJX Companies
TJX
$157B
| $333K | 0.15% |
7,440
+1,990
| +37% | +$89.1K |
|
154
Amphenol
APH
$135B
| $314K | 0.14% |
15,520
+4,800
| +45% | +$97.1K |
|
155
Ventas
VTR
$30.9B
| $313K | 0.14% |
5,345
| – | – |
|
156
Exelon
EXC
$43.4B
| $310K | 0.14% |
9,639
-56
| -0.6% | -$1.8K |
|
157
Union Pacific
UNP
$129B
| $310K | 0.14% |
2,245
| – | – |
|
158
Waste Connections
WCN
$45.9B
| $300K | 0.13% |
4,049
| – | – |
|
159
Digital Realty Trust
DLR
$55B
| $295K | 0.13% |
2,770
| – | – |
|
160
Lumen
LUMN
$5.25B
| $293K | 0.13% |
19,335
+15,835
| +452% | +$240K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.13% |
2,305
| – | – |
|
162
Diageo
DEO
$59.1B
| $281K | 0.12% |
1,980
| – | – |
|
163
Colgate-Palmolive
CL
$68B
| $276K | 0.12% |
4,636
| – | – |
|
164
CBRE Group
CBRE
$48.7B
| $272K | 0.12% |
6,800
+1,800
| +36% | +$72K |
|
165
General Mills
GIS
$26.8B
| $271K | 0.12% |
6,957
+940
| +16% | +$36.6K |
|
166
Intuitive Surgical
ISRG
$168B
| $271K | 0.12% |
1,698
+87
| +5% | +$13.9K |
|
167
Cummins
CMI
$54.8B
| $267K | 0.12% |
2,000
-100
| -5% | -$13.4K |
|
168
Comcast
CMCSA
$126B
| $261K | 0.12% |
7,666
| – | – |
|
169
Bank of New York Mellon
BK
$73.4B
| $258K | 0.11% |
5,491
| – | – |
|
170
Public Storage
PSA
$51.7B
| $255K | 0.11% |
1,258
+80
| +7% | +$16.2K |
|
171
BioMarin Pharmaceuticals
BMRN
$10.8B
| $254K | 0.11% |
+2,978
| New | +$254K |
|
172
Prudential Financial
PRU
$37.2B
| $254K | 0.11% |
3,114
+665
| +27% | +$54.2K |
|
173
Kinder Morgan
KMI
$58.8B
| $251K | 0.11% |
16,337
-7,800
| -32% | -$120K |
|
174
Novartis
NVS
$249B
| $245K | 0.11% |
3,181
-279
| -8% | -$21.5K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $243K | 0.11% |
3,770
+335
| +10% | +$21.6K |
|