FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+1.31%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-7.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
742
New
33
Increased
123
Reduced
388
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$737K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$680K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$668K |
| 5 |
Stanley Black & Decker
SWK
|
$574K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.46M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.61M |
| 3 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.36M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.6B
| $231K | 0.08% |
1,628
-45
| -3% | -$6.39K |
|
202
Equinix
EQIX
$75.5B
| $228K | 0.08% |
395
| – | – |
|
203
Comcast
CMCSA
$126B
| $226K | 0.08% |
5,016
-2,650
| -35% | -$119K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.3B
| $222K | 0.08% |
3,293
+900
| +38% | +$60.7K |
|
205
Live Nation Entertainment
LYV
$38.1B
| $219K | 0.08% |
3,299
-254
| -7% | -$16.9K |
|
206
Cintas
CTAS
$83B
| $208K | 0.08% |
775
| – | – |
|
207
Bristol-Myers Squibb
BMY
$96.4B
| $204K | 0.07% |
4,022
-167
| -4% | -$8.47K |
|
208
Deere & Co
DE
$128B
| $204K | 0.07% |
1,211
-219
| -15% | -$36.9K |
|
209
AB InBev
BUD
$119B
| $202K | 0.07% |
2,125
| – | – |
|
210
Dow Inc
DOW
$17.2B
| $201K | 0.07% |
4,225
-2,312
| -35% | -$110K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $200K | 0.07% |
5,300
| – | – |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $199K | 0.07% |
3,400
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$61.2B
| $198K | 0.07% |
714
-51
| -7% | -$14.1K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $198K | 0.07% |
1,242
-671
| -35% | -$107K |
|
215
Waste Connections
WCN
$47B
| $194K | 0.07% |
2,107
-1,942
| -48% | -$179K |
|
216
Broadridge
BR
$29.5B
| $191K | 0.07% |
1,533
-123
| -7% | -$15.3K |
|
217
Entegris
ENTG
$12.3B
| $187K | 0.07% |
3,975
-337
| -8% | -$15.9K |
|
218
Eli Lilly
LLY
$660B
| $186K | 0.07% |
1,665
-68
| -4% | -$7.6K |
|
219
Veeva Systems
VEEV
$44.2B
| $185K | 0.07% |
1,214
-52
| -4% | -$7.92K |
|
220
NextEra Energy, Inc.
NEE
$148B
| $182K | 0.07% |
780
-35
| -4% | -$8.17K |
|
|
SVC
221
Service Properties Trust
SVC
$439M
| $182K | 0.07% |
7,050
| – | – |
|
222
Lennar Class A
LEN
$34.4B
| $181K | 0.07% |
3,240
-25
| -0.8% | -$1.4K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $181K | 0.07% |
1,700
-3,850
| -69% | -$410K |
|
224
Martin Marietta Materials
MLM
$37.2B
| $177K | 0.06% |
644
-100
| -13% | -$27.5K |
|
225
Broadcom
AVGO
$1.4T
| $170K | 0.06% |
617
-326
| -35% | -$89.8K |
|