FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+4.69%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$376K |
| 5 |
Amazon
AMZN
|
$326K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.42M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.98% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $131K | 0.07% |
1,839
-3,194
| -63% | -$228K |
|
202
Extra Space Storage
EXR
$31.3B
| $130K | 0.07% |
1,485
+200
| +16% | +$17.5K |
|
203
Wabtec
WAB
$33B
| $130K | 0.07% |
1,600
-790
| -33% | -$64.2K |
|
204
Unilever
UL
$158B
| $129K | 0.07% |
2,324
| – | – |
|
205
Pentair
PNR
$18.1B
| $127K | 0.07% |
+2,680
| New | +$127K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $127K | 0.07% |
1,090
-181
| -14% | -$21.1K |
|
207
Eli Lilly
LLY
$652B
| $126K | 0.07% |
1,488
-225
| -13% | -$19.1K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123K | 0.06% |
1,410
+1,260
| +840% | +$110K |
|
209
Amgen
AMGN
$153B
| $122K | 0.06% |
701
-1,491
| -68% | -$259K |
|
210
Dollar General
DG
$24.1B
| $122K | 0.06% |
1,310
-1,096
| -46% | -$102K |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $122K | 0.06% |
2,825
+380
| +16% | +$16.4K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $121K | 0.06% |
1,030
-281
| -21% | -$33K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $120K | 0.06% |
1,530
+225
| +17% | +$17.6K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $119K | 0.06% |
1,417
-600
| -30% | -$50.4K |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $118K | 0.06% |
2,000
+400
| +25% | +$23.6K |
|
216
Humana
HUM
$37B
| $117K | 0.06% |
473
| – | – |
|
217
NXP Semiconductors
NXPI
$57.2B
| $117K | 0.06% |
1,000
| – | – |
|
218
Nucor
NUE
$33.8B
| $115K | 0.06% |
1,801
-273
| -13% | -$17.4K |
|
219
Moody's
MCO
$89.5B
| $114K | 0.06% |
770
| – | – |
|
220
Occidental Petroleum
OXY
$45.2B
| $112K | 0.06% |
1,524
-570
| -27% | -$41.9K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.06% |
1,495
| – | – |
|
222
Aon
AON
$79.9B
| $111K | 0.06% |
825
| – | – |
|
223
National Fuel Gas
NFG
$7.82B
| $109K | 0.06% |
1,980
-416
| -17% | -$22.9K |
|
224
iShares US Basic Materials ETF
IYM
$565M
| $108K | 0.06% |
1,055
| – | – |
|
225
Ventas
VTR
$30.9B
| $108K | 0.06% |
1,795
+270
| +18% | +$16.2K |
|