FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$52.7B
| $342K | 0.12% |
5,742
+117
| +2% | +$6.97K |
|
177
US Bancorp
USB
$75.4B
| $342K | 0.12% |
9,289
+190
| +2% | +$7K |
|
178
Blackrock
BLK
$172B
| $340K | 0.11% |
624
+10
| +2% | +$5.45K |
|
179
NVIDIA
NVDA
$4.18T
| $339K | 0.11% |
892
+97
| +12% | +$36.9K |
|
180
Diageo
DEO
$61.3B
| $326K | 0.11% |
2,424
-175
| -7% | -$23.5K |
|
181
Steris
STE
$23.7B
| $321K | 0.11% |
2,092
-1,605
| -43% | -$246K |
|
182
Smith & Nephew
SNN
$16.1B
| $318K | 0.11% |
8,350
-9,605
| -53% | -$366K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $311K | 0.1% |
+5,444
| New | +$311K |
|
184
CBRE Group
CBRE
$47B
| $308K | 0.1% |
6,810
-10,166
| -60% | -$460K |
|
185
HDFC Bank
HDB
$180B
| $306K | 0.1% |
6,730
-6,889
| -51% | -$313K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $306K | 0.1% |
3,755
| – | – |
|
187
Zimmer Biomet
ZBH
$20.6B
| $306K | 0.1% |
+2,564
| New | +$306K |
|
188
RenaissanceRe
RNR
$11.5B
| $303K | 0.1% |
1,770
-25
| -1% | -$4.28K |
|
189
Arrow Electronics
ARW
$6.38B
| $301K | 0.1% |
+4,376
| New | +$301K |
|
190
Weyerhaeuser
WY
$17.9B
| $301K | 0.1% |
13,400
-1,070
| -7% | -$24K |
|
191
Mettler-Toledo International
MTD
$26.2B
| $299K | 0.1% |
371
-379
| -51% | -$305K |
|
192
Colgate-Palmolive
CL
$67.3B
| $296K | 0.1% |
4,044
+15
| +0.4% | +$1.1K |
|
193
Applied Materials
AMAT
$125B
| $288K | 0.1% |
4,764
-165
| -3% | -$9.98K |
|
194
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $287K | 0.1% |
+9,647
| New | +$287K |
|
195
Etsy
ETSY
$5.12B
| $285K | 0.1% |
2,686
-4,822
| -64% | -$512K |
|
196
Eli Lilly
LLY
$660B
| $283K | 0.1% |
1,724
+168
| +11% | +$27.6K |
|
197
Kinder Morgan
KMI
$59.4B
| $282K | 0.1% |
18,587
+3,559
| +24% | +$54K |
|
198
Comcast
CMCSA
$124B
| $281K | 0.09% |
+7,210
| New | +$281K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.09% |
7,255
-6,202
| -46% | -$240K |
|
200
Eaton
ETN
$134B
| $280K | 0.09% |
+3,201
| New | +$280K |
|