FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.63%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
422
New
20
Increased
57
Reduced
114
Closed
28
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$848K |
| 5 |
EOG Resources
EOG
|
$692K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$1.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.15M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.27% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $291K | 0.11% |
5,345
| – | – |
|
177
JD.com
JD
$44.6B
| $283K | 0.11% |
10,866
-700
| -6% | -$18.2K |
|
178
Diageo
DEO
$61.3B
| $281K | 0.11% |
1,980
| – | – |
|
179
Bank of New York Mellon
BK
$73.1B
| $280K | 0.11% |
5,491
| – | – |
|
180
Equinix
EQIX
$75.7B
| $275K | 0.1% |
635
| – | – |
|
181
Comcast
CMCSA
$125B
| $271K | 0.1% |
7,666
-800
| -9% | -$28.3K |
|
182
iShares International Select Dividend ETF
IDV
$5.74B
| $269K | 0.1% |
8,230
-530
| -6% | -$17.3K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $269K | 0.1% |
3,435
-438
| -11% | -$34.3K |
|
184
Novartis
NVS
$251B
| $267K | 0.1% |
3,460
-223
| -6% | -$17.2K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.1% |
3,500
-100
| -3% | -$7.54K |
|
186
General Mills
GIS
$27B
| $258K | 0.1% |
6,017
+300
| +5% | +$12.9K |
|
187
Amphenol
APH
$135B
| $252K | 0.1% |
10,720
| – | – |
|
188
Sherwin-Williams
SHW
$92.9B
| $251K | 0.1% |
1,653
| – | – |
|
189
Prudential Financial
PRU
$37.2B
| $248K | 0.09% |
2,449
-10
| -0.4% | -$1.01K |
|
190
Boston Properties
BXP
$12.2B
| $247K | 0.09% |
2,006
| – | – |
|
191
SPDR S&P International Dividend ETF
DWX
$489M
| $239K | 0.09% |
6,305
+745
| +13% | +$28.2K |
|
192
Public Storage
PSA
$52.2B
| $238K | 0.09% |
1,178
| – | – |
|
193
Vornado Realty Trust
VNO
$7.93B
| $235K | 0.09% |
3,225
| – | – |
|
194
Deere & Co
DE
$128B
| $229K | 0.09% |
1,525
| – | – |
|
195
CBRE Group
CBRE
$48.9B
| $220K | 0.08% |
5,000
-58
| -1% | -$2.55K |
|
196
Broadcom
AVGO
$1.58T
| $217K | 0.08% |
8,800
-1,400
| -14% | -$34.5K |
|
197
Hormel Foods
HRL
$14.1B
| $217K | 0.08% |
5,505
+1
| +0% | +$39 |
|
198
Philip Morris
PM
$251B
| $216K | 0.08% |
2,644
+1
| +0% | +$82 |
|
199
Nike
NKE
$109B
| $204K | 0.08% |
2,408
| – | – |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $203K | 0.08% |
5,300
| – | – |
|