FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.25B
| $325K | 0.12% |
4,260
-400
| -9% | -$30.5K |
|
177
Kinder Morgan
KMI
$59.1B
| $320K | 0.12% |
15,513
+176
| +1% | +$3.63K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $309K | 0.11% |
2,117
-1,092
| -34% | -$159K |
|
179
Union Pacific
UNP
$131B
| $308K | 0.11% |
1,900
-145
| -7% | -$23.5K |
|
180
DuPont de Nemours
DD
$31.7B
| $304K | 0.11% |
4,259
-2,278
| -35% | -$163K |
|
181
FedEx
FDX
$52.7B
| $304K | 0.11% |
2,087
+125
| +6% | +$18.2K |
|
182
Novartis
NVS
$244B
| $297K | 0.11% |
3,420
| – | – |
|
183
Industrial Select Sector SPDR Fund
XLI
$23B
| $293K | 0.11% |
3,770
| – | – |
|
184
Colgate-Palmolive
CL
$68.1B
| $291K | 0.11% |
3,960
-126
| -3% | -$9.26K |
|
185
Technology Select Sector SPDR Fund
XLK
$82.6B
| $282K | 0.1% |
3,500
| – | – |
|
|
CHL
186
DELISTED
China Mobile Limited
CHL
| $278K | 0.1% |
6,705
-108
| -2% | -$4.48K |
|
187
Digital Realty Trust
DLR
$55.3B
| $272K | 0.1% |
2,095
| – | – |
|
188
Dollar General
DG
$24.3B
| $271K | 0.1% |
1,703
-1,104
| -39% | -$176K |
|
189
Diageo
DEO
$61.2B
| $268K | 0.1% |
1,636
-579
| -26% | -$94.8K |
|
190
General Mills
GIS
$26.2B
| $268K | 0.1% |
4,857
-185
| -4% | -$10.2K |
|
191
Boston Properties
BXP
$11.4B
| $251K | 0.09% |
1,935
+144
| +8% | +$18.7K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.09% |
4,055
| – | – |
|
193
Blackrock
BLK
$172B
| $247K | 0.09% |
554
-153
| -22% | -$68.2K |
|
194
Philip Morris
PM
$262B
| $244K | 0.09% |
3,211
-209
| -6% | -$15.9K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $243K | 0.09% |
1,363
| – | – |
|
196
Oneok
OKE
$46.5B
| $240K | 0.09% |
3,253
-15
| -0.5% | -$1.11K |
|
197
State Street
STT
$32B
| $240K | 0.09% |
4,050
-100
| -2% | -$5.93K |
|
198
PayPal
PYPL
$66B
| $233K | 0.08% |
2,251
-522
| -19% | -$54K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.08% |
5,676
| – | – |
|
200
Exelon
EXC
$43.7B
| $232K | 0.08% |
4,800
-35
| -0.7% | -$1.69K |
|