FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+4.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+156%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
623
New
475
Increased
89
Reduced
18
Closed
8
Top Buys
| 1 |
Littelfuse
LFUS
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Exxon Mobil
XOM
|
$3.56M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.14M |
| 3 |
Molson Coors Class B
TAP
|
$442K |
| 4 |
Newell Brands
NWL
|
$395K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$365K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 8.51% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.7B
| $181K | 0.08% |
2,390
+790
| +49% | +$59.8K |
|
202
MetLife
MET
$53.3B
| $175K | 0.08% |
+3,365
| New | +$175K |
|
203
Vanguard Total Bond Market
BND
$133B
| $173K | 0.07% |
+2,113
| New | +$173K |
|
204
Ingredion
INGR
$8.24B
| $173K | 0.07% |
+1,438
| New | +$173K |
|
205
Toro Company
TTC
$7.97B
| $172K | 0.07% |
+2,765
| New | +$172K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $171K | 0.07% |
+2,017
| New | +$171K |
|
207
Teva Pharmaceuticals
TEVA
$21.3B
| $171K | 0.07% |
+9,700
| New | +$171K |
|
208
Prothena Corp
PRTA
$449M
| $162K | 0.07% |
+2,500
| New | +$162K |
|
209
Valero Energy
VLO
$47.6B
| $160K | 0.07% |
+2,083
| New | +$160K |
|
210
Cintas
CTAS
$83B
| $159K | 0.07% |
1,100
| – | – |
|
211
iShares US Technology ETF
IYW
$22.6B
| $159K | 0.07% |
+1,058
| New | +$159K |
|
212
Intel
INTC
$105B
| $158K | 0.07% |
+4,152
| New | +$158K |
|
213
Royal Bank of Canada
RY
$204B
| $153K | 0.07% |
+1,978
| New | +$153K |
|
214
Sempra
SRE
$53.9B
| $153K | 0.07% |
+1,340
| New | +$153K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23B
| $152K | 0.07% |
+2,135
| New | +$152K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $152K | 0.07% |
1,271
-304
| -19% | -$36.4K |
|
217
BP
BP
$90.6B
| $151K | 0.07% |
+3,929
| New | +$151K |
|
218
Oneok
OKE
$46.8B
| $150K | 0.06% |
+2,715
| New | +$150K |
|
219
Pultegroup
PHM
$26B
| $150K | 0.06% |
+5,504
| New | +$150K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.06% |
1,273
+273
| +27% | +$32K |
|
221
General Dynamics
GD
$87B
| $148K | 0.06% |
+718
| New | +$148K |
|
222
Healthpeak Properties
DOC
$12.4B
| $147K | 0.06% |
+5,275
| New | +$147K |
|
223
Eli Lilly
LLY
$656B
| $147K | 0.06% |
+1,713
| New | +$147K |
|
224
American Tower
AMT
$94.1B
| $145K | 0.06% |
1,060
+435
| +70% | +$59.5K |
|
225
Hexcel
HXL
$5.13B
| $142K | 0.06% |
+2,470
| New | +$142K |
|