FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $242K | 0.1% |
+3,830
| New | +$242K |
|
177
Compass Minerals
CMP
$794M
| $241K | 0.1% |
+3,706
| New | +$241K |
|
178
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $239K | 0.1% |
5,800
| – | – |
|
179
Energy Transfer Partners
ET
$60.8B
| $238K | 0.1% |
+13,698
| New | +$238K |
|
180
Jack Henry & Associates
JKHY
$11.9B
| $237K | 0.1% |
+2,305
| New | +$237K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $234K | 0.1% |
+730
| New | +$234K |
|
|
RSPP
182
DELISTED
RSP Permian, Inc.
RSPP
| $233K | 0.1% |
+6,738
| New | +$233K |
|
183
Broadcom
AVGO
$1.4T
| $224K | 0.1% |
+924
| New | +$224K |
|
184
NRG Energy
NRG
$28.2B
| $215K | 0.09% |
8,407
+1,907
| +29% | +$48.8K |
|
185
FedEx
FDX
$54.5B
| $214K | 0.09% |
+950
| New | +$214K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.09% |
+3,600
| New | +$213K |
|
187
Delta Air Lines
DAL
$40.3B
| $212K | 0.09% |
+4,400
| New | +$212K |
|
188
Charter Communications
CHTR
$36.3B
| $209K | 0.09% |
+576
| New | +$209K |
|
189
Estee Lauder
EL
$33B
| $209K | 0.09% |
+1,940
| New | +$209K |
|
190
Ferrari
RACE
$85B
| $204K | 0.09% |
+1,848
| New | +$204K |
|
191
Arrow Electronics
ARW
$6.51B
| $202K | 0.09% |
2,508
| – | – |
|
192
Booking.com
BKNG
$181B
| $200K | 0.09% |
109
+94
| +627% | +$172K |
|
193
Dollar General
DG
$23.9B
| $195K | 0.08% |
+2,406
| New | +$195K |
|
194
Factset
FDS
$14.1B
| $195K | 0.08% |
+1,080
| New | +$195K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $193K | 0.08% |
3,184
| – | – |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $193K | 0.08% |
1,321
+1,221
| +1,221% | +$178K |
|
197
Deere & Co
DE
$129B
| $192K | 0.08% |
+1,525
| New | +$192K |
|
198
iShares MSCI Australia ETF
EWA
$1.54B
| $191K | 0.08% |
+8,500
| New | +$191K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $188K | 0.08% |
+4,421
| New | +$188K |
|
200
Gartner
IT
$19B
| $185K | 0.08% |
+1,490
| New | +$185K |
|