FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+11.58%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$16.1M
(+7.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
406
New
11
Increased
63
Reduced
109
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$961K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.52% |
| 4 | Energy | 6.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $249K | 0.1% |
2,095
-675
| -24% | -$80.2K |
|
177
Deere & Co
DE
$128B
| $244K | 0.1% |
1,525
| – | – |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $243K | 0.1% |
2,726
-190
| -7% | -$16.9K |
|
179
Exelon
EXC
$43.9B
| $242K | 0.1% |
6,779
-2,860
| -30% | -$102K |
|
180
Nike
NKE
$109B
| $242K | 0.1% |
2,868
| – | – |
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| $240K | 0.1% |
2,698
-280
| -9% | -$24.9K |
|
182
Sherwin-Williams
SHW
$92.9B
| $237K | 0.1% |
1,653
| – | – |
|
183
Philip Morris
PM
$251B
| $234K | 0.1% |
2,646
+1
| +0% | +$88 |
|
184
Prudential Financial
PRU
$37.2B
| $230K | 0.1% |
2,499
-615
| -20% | -$56.6K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228K | 0.09% |
4,055
+475
| +13% | +$26.7K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $217K | 0.09% |
2,298
+1,698
| +283% | +$160K |
|
187
Boston Properties
BXP
$12.2B
| $216K | 0.09% |
1,616
-475
| -23% | -$63.5K |
|
188
American Tower
AMT
$92.9B
| $209K | 0.09% |
1,060
| – | – |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $209K | 0.09% |
1,427
-1,603
| -53% | -$235K |
|
190
AutoZone
AZO
$70.6B
| $205K | 0.08% |
200
| – | – |
|
191
Lennar Class A
LEN
$36.7B
| $204K | 0.08% |
+4,302
| New | +$204K |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $203K | 0.08% |
3,400
| – | – |
|
193
Linde
LIN
$220B
| $200K | 0.08% |
+1,135
| New | +$200K |
|
194
Charter Communications
CHTR
$35.7B
| $196K | 0.08% |
566
| – | – |
|
195
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $194K | 0.08% |
5,300
| – | – |
|
196
MGM Resorts International
MGM
$9.98B
| $194K | 0.08% |
7,545
-1,665
| -18% | -$42.8K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $193K | 0.08% |
4,052
| – | – |
|
198
AB InBev
BUD
$118B
| $190K | 0.08% |
2,265
-350
| -13% | -$29.4K |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $185K | 0.08% |
7,050
-2,465
| -26% | -$64.7K |
|
200
Eaton
ETN
$136B
| $184K | 0.08% |
2,290
| – | – |
|