FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $314K | 0.12% |
+7,273
| New | +$314K |
|
177
US Bancorp
USB
$75.9B
| $313K | 0.12% |
9,099
+50
| +0.6% | +$1.72K |
|
178
Arrowhead Research
ARWR
$4.02B
| $312K | 0.12% |
10,868
-87
| -0.8% | -$2.5K |
|
179
IAC Inc
IAC
$2.98B
| $308K | 0.12% |
9,624
-73
| -0.8% | -$2.34K |
|
180
New York Times
NYT
$9.6B
| $304K | 0.12% |
9,919
+129
| +1% | +$3.95K |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.12% |
44,014
-387
| -0.9% | -$2.65K |
|
|
IMMU
182
DELISTED
Immunomedics Inc
IMMU
| $299K | 0.12% |
22,150
-287
| -1% | -$3.87K |
|
183
Emcor
EME
$28B
| $295K | 0.11% |
4,807
-7
| -0.1% | -$430 |
|
184
Digital Realty Trust
DLR
$55.7B
| $291K | 0.11% |
2,095
| – | – |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.11% |
3,755
| – | – |
|
186
Etsy
ETSY
$5.36B
| $288K | 0.11% |
7,508
-63
| -0.8% | -$2.42K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $288K | 0.11% |
3,580
+80
| +2% | +$6.44K |
|
188
PayPal
PYPL
$65.2B
| $284K | 0.11% |
2,963
+338
| +13% | +$32.4K |
|
189
Union Pacific
UNP
$131B
| $283K | 0.11% |
2,004
+104
| +5% | +$14.7K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $283K | 0.11% |
2,248
-1,438
| -39% | -$181K |
|
191
Realty Income
O
$54.2B
| $280K | 0.11% |
5,805
+150
| +3% | +$7.24K |
|
192
Power Integrations
POWI
$2.52B
| $280K | 0.11% |
6,332
+108
| +2% | +$4.78K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $280K | 0.11% |
9,034
-527
| -6% | -$16.3K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.1% |
1
| – | – |
|
195
Copart
CPRT
$47B
| $271K | 0.1% |
15,780
-5,308
| -25% | -$91.2K |
|
196
Blackrock
BLK
$170B
| $270K | 0.1% |
614
+5
| +0.8% | +$2.2K |
|
197
RenaissanceRe
RNR
$11.3B
| $268K | 0.1% |
1,795
-470
| -21% | -$70.2K |
|
198
Colgate-Palmolive
CL
$68.8B
| $267K | 0.1% |
4,029
+69
| +2% | +$4.57K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.1% |
5,492
-10
| -0.2% | -$486 |
|
200
iRhythm Technologies
IRTC
$5.82B
| $265K | 0.1% |
3,255
+1,109
| +52% | +$90.3K |
|