FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $259K | 0.1% |
4,904
| – | – |
|
202
Wells Fargo
WFC
$253B
| $259K | 0.1% |
9,030
+1,745
| +24% | +$50.1K |
|
203
Equinix
EQIX
$75.7B
| $257K | 0.1% |
412
+17
| +4% | +$10.6K |
|
204
Salesforce
CRM
$239B
| $252K | 0.1% |
1,750
+944
| +117% | +$136K |
|
205
ServiceNow
NOW
$190B
| $250K | 0.1% |
871
+374
| +75% | +$107K |
|
206
Philip Morris
PM
$251B
| $249K | 0.1% |
3,417
+160
| +5% | +$11.7K |
|
207
MPLX
MPLX
$51.5B
| $246K | 0.09% |
21,181
-2,880
| -12% | -$33.4K |
|
208
Weyerhaeuser
WY
$18.9B
| $245K | 0.09% |
14,470
-2,510
| -15% | -$42.5K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $243K | 0.09% |
2,896
-93
| -3% | -$7.8K |
|
210
Cognex
CGNX
$7.55B
| $237K | 0.09% |
5,633
+211
| +4% | +$8.88K |
|
211
Live Nation Entertainment
LYV
$37.9B
| $237K | 0.09% |
5,215
-3,516
| -40% | -$160K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.09% |
482
-213
| -31% | -$104K |
|
213
ACI Worldwide
ACIW
$5.19B
| $230K | 0.09% |
9,493
-100
| -1% | -$2.42K |
|
214
NovoCure
NVCR
$1.37B
| $229K | 0.09% |
3,393
+1,626
| +92% | +$110K |
|
215
Applied Materials
AMAT
$130B
| $226K | 0.09% |
4,929
+672
| +16% | +$30.8K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | 0.09% |
3,770
| – | – |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.09% |
4,156
+24
| +0.6% | +$1.28K |
|
218
Welltower
WELL
$112B
| $220K | 0.08% |
4,809
+24
| +0.5% | +$1.1K |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.08% |
4,056
-39
| -1% | -$2.1K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.08% |
3,600
+480
| +15% | +$28.9K |
|
221
Eli Lilly
LLY
$652B
| $216K | 0.08% |
1,556
+56
| +4% | +$7.77K |
|
222
A.O. Smith
AOS
$10.3B
| $212K | 0.08% |
5,609
+101
| +2% | +$3.82K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.08% |
3,811
-114
| -3% | -$6.34K |
|
224
Guidewire Software
GWRE
$22B
| $211K | 0.08% |
2,662
+14
| +0.5% | +$1.11K |
|
225
NVIDIA
NVDA
$4.07T
| $210K | 0.08% |
31,800
+21,920
| +222% | +$145K |
|