FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.52%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
428
New
41
Increased
106
Reduced
98
Closed
25
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.24M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.82M |
| 5 |
Adobe
ADBE
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 7.73% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.3B
| $182K | 0.08% |
3,002
| – | – |
|
177
Arrow Electronics
ARW
$6.37B
| $178K | 0.08% |
2,308
| – | – |
|
178
iShares US Technology ETF
IYW
$22.6B
| $176K | 0.08% |
1,046
| – | – |
|
179
Canadian Pacific Kansas City
CP
$69.7B
| $169K | 0.08% |
960
-40
| -4% | -$7.04K |
|
180
W.W. Grainger
GWW
$48.7B
| $169K | 0.08% |
600
-140
| -19% | -$39.4K |
|
181
Oneok
OKE
$46.5B
| $167K | 0.08% |
2,941
+1,241
| +73% | +$70.5K |
|
182
Emerson Electric
EMR
$73.6B
| $165K | 0.08% |
2,419
-50
| -2% | -$3.41K |
|
183
Intuitive Surgical
ISRG
$167B
| $165K | 0.08% |
400
| – | – |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $164K | 0.07% |
1,135
-100
| -8% | -$14.4K |
|
185
Boston Properties
BXP
$11.4B
| $161K | 0.07% |
1,306
+57
| +5% | +$7.03K |
|
186
Ingredion
INGR
$8.22B
| $161K | 0.07% |
1,250
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $161K | 0.07% |
1,597
| – | – |
|
188
Hexcel
HXL
$5.15B
| $160K | 0.07% |
2,470
| – | – |
|
189
Nike
NKE
$110B
| $160K | 0.07% |
2,408
-1,600
| -40% | -$106K |
|
190
General Dynamics
GD
$87B
| $159K | 0.07% |
718
| – | – |
|
191
American Tower
AMT
$93.1B
| $154K | 0.07% |
1,060
| – | – |
|
192
Cintas
CTAS
$83B
| $154K | 0.07% |
900
-100
| -10% | -$17.1K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $151K | 0.07% |
2,500
| – | – |
|
194
Crown Castle
CCI
$42.6B
| $150K | 0.07% |
1,370
| – | – |
|
195
Medtronic
MDT
$120B
| $147K | 0.07% |
1,830
| – | – |
|
196
AutoZone
AZO
$69.9B
| $146K | 0.07% |
225
| – | – |
|
197
Digital Realty Trust
DLR
$55.2B
| $145K | 0.07% |
1,374
+80
| +6% | +$8.44K |
|
198
Kimberly-Clark
KMB
$42.5B
| $144K | 0.07% |
1,305
| – | – |
|
199
Invesco QQQ Trust
QQQ
$360B
| $144K | 0.07% |
900
+500
| +125% | +$80K |
|
200
Extra Space Storage
EXR
$29.9B
| $139K | 0.06% |
1,595
+110
| +7% | +$9.59K |
|