FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $464K | 0.15% |
4,190
| – | – |
|
152
Canadian National Railway
CNI
$60.4B
| $460K | 0.14% |
4,972
+4,007
| +415% | +$371K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $454K | 0.14% |
12,358
+2,967
| +32% | +$109K |
|
154
Wells Fargo
WFC
$263B
| $450K | 0.14% |
9,510
-792
| -8% | -$37.5K |
|
155
Dominion Energy
D
$51.1B
| $447K | 0.14% |
5,784
+386
| +7% | +$29.8K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $442K | 0.14% |
6,000
| – | – |
|
157
Goldman Sachs
GS
$226B
| $438K | 0.14% |
2,139
-318
| -13% | -$65.1K |
|
158
Weyerhaeuser
WY
$18.7B
| $431K | 0.14% |
16,380
-500
| -3% | -$13.2K |
|
159
Jack Henry & Associates
JKHY
$11.9B
| $430K | 0.13% |
3,209
+904
| +39% | +$121K |
|
160
Icon
ICLR
$13.8B
| $422K | 0.13% |
+2,738
| New | +$422K |
|
161
RenaissanceRe
RNR
$11.4B
| $420K | 0.13% |
2,361
-195
| -8% | -$34.7K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.13% |
4,485
+20
| +0.4% | +$1.85K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.13% |
6,304
-345
| -5% | -$22.4K |
|
164
Estee Lauder
EL
$33B
| $409K | 0.13% |
2,234
+2,174
| +3,623% | +$398K |
|
165
SPDR S&P Biotech ETF
XBI
$5.07B
| $409K | 0.13% |
4,660
| – | – |
|
166
Factset
FDS
$14.1B
| $400K | 0.13% |
+1,396
| New | +$400K |
|
167
Welltower
WELL
$113B
| $390K | 0.12% |
4,785
+733
| +18% | +$59.7K |
|
168
Waste Connections
WCN
$47.5B
| $388K | 0.12% |
4,049
| – | – |
|
169
Diageo
DEO
$62.1B
| $382K | 0.12% |
2,215
+235
| +12% | +$40.5K |
|
170
Realty Income
O
$53.7B
| $381K | 0.12% |
5,530
-45
| -0.8% | -$3.1K |
|
171
Dollar General
DG
$23.9B
| $379K | 0.12% |
2,807
+1,497
| +114% | +$202K |
|
172
Hormel Foods
HRL
$14B
| $378K | 0.12% |
9,341
+7,934
| +564% | +$321K |
|
173
KeyCorp
KEY
$21.2B
| $378K | 0.12% |
+21,324
| New | +$378K |
|
174
Applied Materials
AMAT
$128B
| $358K | 0.11% |
7,981
-1,994
| -20% | -$89.4K |
|
175
Cummins
CMI
$54.9B
| $358K | 0.11% |
2,088
+88
| +4% | +$15.1K |
|