FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+8.83%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
284
New
36
Increased
129
Reduced
81
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares Silver Trust
SLV
|
$2.15M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.67M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.57M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$2.08M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.26M |
| 3 |
Cisco
CSCO
|
$931K |
| 4 |
Automatic Data Processing
ADP
|
$793K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$738K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 0.12% |
4,222
| – | – |
|
177
Rio Tinto
RIO
$102B
| $417K | 0.12% |
6,908
+2,680
| +63% | +$162K |
|
178
lululemon athletica
LULU
$24.2B
| $412K | 0.12% |
1,251
-854
| -41% | -$281K |
|
179
Union Pacific
UNP
$133B
| $406K | 0.12% |
2,064
+5
| +0.2% | +$984 |
|
180
CRISPR Therapeutics
CRSP
$4.71B
| $403K | 0.12% |
+4,819
| New | +$403K |
|
181
Cirrus Logic
CRUS
$5.86B
| $398K | 0.12% |
5,906
+1,827
| +45% | +$123K |
|
182
Protolabs
PRLB
$1.19B
| $397K | 0.12% |
+3,063
| New | +$397K |
|
183
MPLX
MPLX
$51.8B
| $391K | 0.12% |
24,862
-147
| -0.6% | -$2.31K |
|
184
Weyerhaeuser
WY
$18.7B
| $383K | 0.11% |
13,420
+20
| +0.1% | +$571 |
|
185
Boeing
BA
$177B
| $379K | 0.11% |
2,291
+41
| +2% | +$6.78K |
|
|
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $376K | 0.11% |
19,310
-37,910
| -66% | -$738K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | 0.11% |
3,374
-304
| -8% | -$33.6K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.8B
| $372K | 0.11% |
3,363
-203
| -6% | -$22.5K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $371K | 0.11% |
3,081
+787
| +34% | +$94.8K |
|
190
Comcast
CMCSA
$125B
| $370K | 0.11% |
7,998
+788
| +11% | +$36.5K |
|
191
Pure Storage
PSTG
$25.4B
| $370K | 0.11% |
+24,050
| New | +$370K |
|
192
Fortive
FTV
$16.2B
| $366K | 0.11% |
+4,802
| New | +$366K |
|
193
Reliance Steel & Aluminium
RS
$15.5B
| $366K | 0.11% |
+3,582
| New | +$366K |
|
194
Enbridge
ENB
$105B
| $363K | 0.11% |
12,446
-1,304
| -9% | -$38K |
|
195
Ingredion
INGR
$8.31B
| $358K | 0.11% |
4,733
-1,269
| -21% | -$96K |
|
|
BBL
196
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $355K | 0.1% |
+8,321
| New | +$355K |
|
197
Hologic
HOLX
$14.9B
| $354K | 0.1% |
5,321
+1,427
| +37% | +$94.9K |
|
198
Dominion Energy
D
$51.1B
| $349K | 0.1% |
4,425
-218
| -5% | -$17.2K |
|
199
Realty Income
O
$53.7B
| $349K | 0.1% |
5,742
| – | – |
|
200
Diageo
DEO
$62.1B
| $348K | 0.1% |
2,525
+101
| +4% | +$13.9K |
|