FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $423K | 0.15% |
4,386
-514
| -10% | -$49.6K |
|
152
Realty Income
O
$53.7B
| $420K | 0.15% |
5,480
-50
| -0.9% | -$3.83K |
|
153
Wells Fargo
WFC
$263B
| $419K | 0.15% |
8,315
-1,195
| -13% | -$60.2K |
|
154
Hormel Foods
HRL
$14B
| $412K | 0.15% |
9,416
+75
| +0.8% | +$3.28K |
|
155
ARK Innovation ETF
ARKK
$7.45B
| $410K | 0.15% |
9,550
+4,045
| +73% | +$174K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $404K | 0.15% |
10,258
-2,100
| -17% | -$82.7K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $404K | 0.15% |
4,485
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $396K | 0.14% |
3,311
-6,248
| -65% | -$747K |
|
159
KeyCorp
KEY
$21.2B
| $393K | 0.14% |
22,019
+695
| +3% | +$12.4K |
|
160
Applied Materials
AMAT
$128B
| $390K | 0.14% |
7,815
-166
| -2% | -$8.28K |
|
161
Toro Company
TTC
$8B
| $387K | 0.14% |
5,282
+150
| +3% | +$11K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $382K | 0.14% |
3,502
-30
| -0.8% | -$3.27K |
|
163
Cummins
CMI
$54.9B
| $381K | 0.14% |
2,345
+257
| +12% | +$41.8K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370K | 0.13% |
2,900
-2,790
| -49% | -$356K |
|
165
Toronto Dominion Bank
TD
$128B
| $369K | 0.13% |
6,331
-16,394
| -72% | -$956K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $367K | 0.13% |
2,760
-75
| -3% | -$9.97K |
|
167
TotalEnergies
TTE
$137B
| $366K | 0.13% |
7,043
+972
| +16% | +$50.5K |
|
168
Lowe's Companies
LOW
$145B
| $365K | 0.13% |
3,316
+110
| +3% | +$12.1K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.13% |
6,204
-100
| -2% | -$5.88K |
|
170
Ventas
VTR
$30.9B
| $358K | 0.13% |
4,908
| – | – |
|
171
Icon
ICLR
$13.8B
| $356K | 0.13% |
2,417
-321
| -12% | -$47.3K |
|
172
Goldman Sachs
GS
$226B
| $352K | 0.13% |
1,700
-439
| -21% | -$90.9K |
|
173
Factset
FDS
$14.1B
| $348K | 0.13% |
1,436
+40
| +3% | +$9.69K |
|
174
Energy Transfer Partners
ET
$60.8B
| $333K | 0.12% |
25,471
+181
| +0.7% | +$2.37K |
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $327K | 0.12% |
3,755
-18,500
| -83% | -$1.61M |
|