FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+3.84%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+23%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
722
New
341
Increased
137
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Shopify
SHOP
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.17M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$909K |
| 5 |
3M
MMM
|
$724K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $265K | 0.08% |
5,042
-140
| -3% | -$7.36K |
|
202
ARK Innovation ETF
ARKK
$7.36B
| $264K | 0.08% |
+5,505
| New | +$264K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $249K | 0.08% |
1,363
| – | – |
|
204
Digital Realty Trust
DLR
$55.7B
| $247K | 0.08% |
2,095
| – | – |
|
205
BorgWarner
BWA
$9.14B
| $245K | 0.08% |
5,826
-860
| -13% | -$36.2K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.08% |
+1,884
| New | +$242K |
|
207
Regeneron Pharmaceuticals
REGN
$61B
| $239K | 0.07% |
765
+384
| +101% | +$120K |
|
208
Deere & Co
DE
$130B
| $237K | 0.07% |
1,430
-95
| -6% | -$15.7K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $237K | 0.07% |
5,676
+3,180
| +127% | +$133K |
|
210
Live Nation Entertainment
LYV
$38B
| $235K | 0.07% |
+3,553
| New | +$235K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.07% |
4,055
| – | – |
|
212
State Street
STT
$31.9B
| $233K | 0.07% |
4,150
-1,335
| -24% | -$75K |
|
213
Exelon
EXC
$44.1B
| $232K | 0.07% |
4,835
| – | – |
|
214
Boston Properties
BXP
$11.4B
| $231K | 0.07% |
1,791
+175
| +11% | +$22.6K |
|
215
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.07% |
1,296
+396
| +44% | +$69.1K |
|
216
Oneok
OKE
$47B
| $225K | 0.07% |
3,268
+1,768
| +118% | +$122K |
|
217
Charter Communications
CHTR
$36.4B
| $224K | 0.07% |
566
| – | – |
|
218
Kimberly-Clark
KMB
$42.6B
| $223K | 0.07% |
1,673
+368
| +28% | +$49.1K |
|
219
Bank of New York Mellon
BK
$73.7B
| $218K | 0.07% |
4,935
-556
| -10% | -$24.6K |
|
220
American Tower
AMT
$94.8B
| $217K | 0.07% |
1,060
| – | – |
|
221
Broadridge
BR
$29.9B
| $211K | 0.07% |
+1,656
| New | +$211K |
|
222
Mercado Libre
MELI
$122B
| $211K | 0.07% |
+345
| New | +$211K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205K | 0.06% |
2,393
-305
| -11% | -$26.1K |
|
224
Veeva Systems
VEEV
$43.9B
| $205K | 0.06% |
+1,266
| New | +$205K |
|
225
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $203K | 0.06% |
5,300
| – | – |
|