FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$796B
| $714K | 0.16% |
14,859
-1,437
| -9% | -$69.1K |
|
152
Oracle
ORCL
$644B
| $712K | 0.16% |
11,008
+105
| +1% | +$6.79K |
|
153
HDFC Bank
HDB
$180B
| $710K | 0.16% |
9,830
+3,119
| +46% | +$225K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $687K | 0.16% |
5,163
| – | – |
|
155
JD.com
JD
$44.1B
| $680K | 0.15% |
7,736
+493
| +7% | +$43.3K |
|
156
Hershey
HSY
$38.1B
| $673K | 0.15% |
4,418
+18
| +0.4% | +$2.74K |
|
157
Hormel Foods
HRL
$14.1B
| $665K | 0.15% |
14,276
+3,310
| +30% | +$154K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $659K | 0.15% |
2,155
| – | – |
|
159
iShares US Home Construction ETF
ITB
$3.35B
| $655K | 0.15% |
11,746
+11
| +0.1% | +$613 |
|
160
Kimberly-Clark
KMB
$43B
| $654K | 0.15% |
4,848
+218
| +5% | +$29.4K |
|
161
Shopify
SHOP
$189B
| $652K | 0.15% |
5,760
+340
| +6% | +$38.5K |
|
162
CRISPR Therapeutics
CRSP
$4.86B
| $618K | 0.14% |
4,038
-781
| -16% | -$120K |
|
163
Arrow Electronics
ARW
$6.54B
| $615K | 0.14% |
6,319
+135
| +2% | +$13.1K |
|
164
KLA
KLAC
$117B
| $611K | 0.14% |
2,358
+607
| +35% | +$157K |
|
165
Regions Financial
RF
$24.1B
| $611K | 0.14% |
+37,904
| New | +$611K |
|
166
ResMed
RMD
$40.3B
| $593K | 0.13% |
2,792
+295
| +12% | +$62.7K |
|
167
Comcast
CMCSA
$125B
| $591K | 0.13% |
11,285
+3,287
| +41% | +$172K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $587K | 0.13% |
6,629
| – | – |
|
|
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $582K | 0.13% |
21,900
| – | – |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $580K | 0.13% |
6,395
| – | – |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $577K | 0.13% |
5,084
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.13% |
7,418
+2,554
| +53% | +$197K |
|
173
Rio Tinto
RIO
$104B
| $571K | 0.13% |
7,589
+681
| +10% | +$51.2K |
|
174
Tractor Supply
TSCO
$32B
| $569K | 0.13% |
20,220
-320
| -2% | -$9.01K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $563K | 0.13% |
6,786
| – | – |
|