FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$664B
| $172K | 0.09% |
641
+161
| +34% | +$43.2K |
|
177
iShares US Technology ETF
IYW
$23.1B
| $170K | 0.09% |
4,184
-48
| -1% | -$1.95K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $163K | 0.09% |
1,597
-1,771
| -53% | -$181K |
|
179
Boston Properties
BXP
$12.2B
| $162K | 0.09% |
1,249
+234
| +23% | +$30.4K |
|
180
AutoZone
AZO
$70.6B
| $160K | 0.08% |
225
| – | – |
|
181
Healthpeak Properties
DOC
$12.8B
| $157K | 0.08% |
6,015
+740
| +14% | +$19.3K |
|
182
Kimberly-Clark
KMB
$43.1B
| $157K | 0.08% |
1,305
-1,453
| -53% | -$175K |
|
183
Cintas
CTAS
$82.4B
| $156K | 0.08% |
4,000
-400
| -9% | -$15.6K |
|
184
Hexcel
HXL
$5.16B
| $153K | 0.08% |
2,470
| – | – |
|
185
Crown Castle
CCI
$41.9B
| $152K | 0.08% |
1,370
| – | – |
|
186
American Tower
AMT
$92.9B
| $151K | 0.08% |
1,060
| – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $151K | 0.08% |
803
-5,525
| -87% | -$1.04M |
|
188
Medtronic
MDT
$119B
| $148K | 0.08% |
1,830
-2,692
| -60% | -$218K |
|
189
Digital Realty Trust
DLR
$55.7B
| $147K | 0.08% |
1,294
+164
| +15% | +$18.6K |
|
190
Intuitive Surgical
ISRG
$167B
| $146K | 0.08% |
+1,200
| New | +$146K |
|
191
General Dynamics
GD
$86.8B
| $146K | 0.08% |
718
| – | – |
|
|
SVC
192
Service Properties Trust
SVC
$481M
| $145K | 0.08% |
4,850
+1,075
| +28% | +$32.1K |
|
193
Sempra
SRE
$52.9B
| $143K | 0.08% |
2,680
| – | – |
|
194
iShares Select U.S. REIT ETF
ICF
$1.92B
| $139K | 0.07% |
2,742
| – | – |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $139K | 0.07% |
900
| – | – |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $137K | 0.07% |
1,685
-12,600
| -88% | -$1.02M |
|
197
Eaton
ETN
$136B
| $134K | 0.07% |
1,690
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.07% |
1,850
+1,500
| +429% | +$109K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $134K | 0.07% |
2,500
| – | – |
|
200
Analog Devices
ADI
$122B
| $131K | 0.07% |
1,475
| – | – |
|