FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.7B
| $490K | 0.17% |
2,550
-3,044
| -54% | -$585K |
|
152
iShares MSCI ACWI ETF
ACWI
$21.9B
| $471K | 0.16% |
6,395
| – | – |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $452K | 0.15% |
6,584
+2,814
| +75% | +$193K |
|
154
Vanguard Large-Cap ETF
VV
$44.1B
| $434K | 0.15% |
+3,033
| New | +$434K |
|
155
MPLX
MPLX
$51.9B
| $432K | 0.15% |
25,009
+3,828
| +18% | +$66.1K |
|
156
Enbridge
ENB
$105B
| $418K | 0.14% |
13,750
+1,903
| +16% | +$57.9K |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $416K | 0.14% |
+17,420
| New | +$416K |
|
158
Boeing
BA
$179B
| $412K | 0.14% |
2,250
-54
| -2% | -$9.89K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.7B
| $411K | 0.14% |
4,222
-194
| -4% | -$18.9K |
|
160
Qorvo
QRVO
$8.37B
| $397K | 0.13% |
+3,594
| New | +$397K |
|
161
Amphenol
APH
$133B
| $396K | 0.13% |
4,129
-897
| -18% | -$86K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| $395K | 0.13% |
3,566
+166
| +5% | +$18.4K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $393K | 0.13% |
+3,678
| New | +$393K |
|
164
Autodesk
ADSK
$68.3B
| $382K | 0.13% |
+1,598
| New | +$382K |
|
165
Virtu Financial
VIRT
$3.5B
| $378K | 0.13% |
16,000
| – | – |
|
166
Dominion Energy
D
$50.5B
| $377K | 0.13% |
4,643
-215
| -4% | -$17.5K |
|
167
Jack Henry & Associates
JKHY
$11.7B
| $376K | 0.13% |
2,043
-1,444
| -41% | -$266K |
|
168
Regeneron Pharmaceuticals
REGN
$61.3B
| $374K | 0.13% |
600
+118
| +24% | +$73.6K |
|
169
Technology Select Sector SPDR Fund
XLK
$83.1B
| $374K | 0.13% |
3,580
| – | – |
|
170
ServiceNow
NOW
$189B
| $368K | 0.12% |
909
+38
| +4% | +$15.4K |
|
|
NXGN
171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $359K | 0.12% |
+32,728
| New | +$359K |
|
172
Salesforce
CRM
$242B
| $348K | 0.12% |
1,859
+109
| +6% | +$20.4K |
|
173
JD.com
JD
$44.8B
| $348K | 0.12% |
+5,783
| New | +$348K |
|
174
Union Pacific
UNP
$132B
| $348K | 0.12% |
2,059
+55
| +3% | +$9.3K |
|
175
Alcon
ALC
$38.7B
| $345K | 0.12% |
6,013
-5,619
| -48% | -$322K |
|