FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.8B
| $356K | 0.11% |
25,290
+8,526
| +51% | +$120K |
|
177
Union Pacific
UNP
$130B
| $346K | 0.11% |
2,045
-100
| -5% | -$16.9K |
|
178
NXP Semiconductors
NXPI
$57.3B
| $345K | 0.11% |
3,532
-60
| -2% | -$5.86K |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $345K | 0.11% |
2,835
-630
| -18% | -$76.7K |
|
180
Toro Company
TTC
$7.95B
| $344K | 0.11% |
+5,132
| New | +$344K |
|
181
TotalEnergies
TTE
$137B
| $339K | 0.11% |
6,071
+123
| +2% | +$6.87K |
|
182
iShares Russell 2000 ETF
IWM
$66.2B
| $337K | 0.11% |
2,165
+1,785
| +470% | +$278K |
|
183
Ventas
VTR
$30.6B
| $335K | 0.11% |
4,908
+888
| +22% | +$60.6K |
|
184
Blackrock
BLK
$171B
| $332K | 0.1% |
707
-210
| -23% | -$98.6K |
|
185
Comcast
CMCSA
$125B
| $324K | 0.1% |
7,666
| – | – |
|
186
Lowe's Companies
LOW
$145B
| $324K | 0.1% |
+3,206
| New | +$324K |
|
187
Dow Inc
DOW
$17.2B
| $322K | 0.1% |
+6,537
| New | +$322K |
|
188
FedEx
FDX
$52.7B
| $322K | 0.1% |
+1,962
| New | +$322K |
|
189
Kinder Morgan
KMI
$59.2B
| $320K | 0.1% |
15,337
-1,000
| -6% | -$20.9K |
|
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $317K | 0.1% |
+9,700
| New | +$317K |
|
191
PayPal
PYPL
$65.6B
| $317K | 0.1% |
2,773
+1,983
| +251% | +$227K |
|
192
Novartis
NVS
$244B
| $312K | 0.1% |
3,420
+570
| +20% | +$52K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $309K | 0.1% |
6,813
+808
| +13% | +$36.6K |
|
194
Reinsurance Group of America
RGA
$12.7B
| $299K | 0.09% |
+1,913
| New | +$299K |
|
195
Intuitive Surgical
ISRG
$167B
| $297K | 0.09% |
566
+537
| +1,852% | +$282K |
|
196
Colgate-Palmolive
CL
$68B
| $293K | 0.09% |
4,086
-50
| -1% | -$3.59K |
|
197
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $292K | 0.09% |
3,770
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$82.4B
| $273K | 0.09% |
3,500
| – | – |
|
199
Broadcom
AVGO
$1.39T
| $271K | 0.08% |
943
+63
| +7% | +$18.1K |
|
200
Philip Morris
PM
$261B
| $269K | 0.08% |
3,420
+774
| +29% | +$60.9K |
|