FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+21.17%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
303
New
63
Increased
86
Reduced
81
Closed
55
Top Buys
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
SPDR Gold Trust
GLD
|
$2.68M |
| 3 |
Tesla
TSLA
|
$1.77M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.23M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.4M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $272K | 0.09% |
+6,966
| New | +$272K |
|
202
NextEra Energy, Inc.
NEE
$150B
| $272K | 0.09% |
1,133
+233
| +26% | +$55.9K |
|
|
IMMU
203
DELISTED
Immunomedics Inc
IMMU
| $271K | 0.09% |
7,653
-14,497
| -65% | -$513K |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $265K | 0.09% |
4,499
+688
| +18% | +$40.5K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.2B
| $256K | 0.09% |
2,075
-2,885
| -58% | -$356K |
|
206
Humana
HUM
$36.5B
| $256K | 0.09% |
+661
| New | +$256K |
|
207
Cirrus Logic
CRUS
$5.86B
| $252K | 0.09% |
+4,079
| New | +$252K |
|
208
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.08% |
+2,191
| New | +$250K |
|
209
Philip Morris
PM
$260B
| $249K | 0.08% |
3,555
+138
| +4% | +$9.67K |
|
210
Broadcom
AVGO
$1.4T
| $247K | 0.08% |
+783
| New | +$247K |
|
211
Crane NXT
CXT
$3.43B
| $247K | 0.08% |
+4,154
| New | +$247K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $246K | 0.08% |
+2,294
| New | +$246K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $243K | 0.08% |
+2,539
| New | +$243K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $243K | 0.08% |
1,631
+5
| +0.3% | +$745 |
|
215
Ferrari
RACE
$85B
| $241K | 0.08% |
+1,414
| New | +$241K |
|
216
Goldman Sachs
GS
$226B
| $238K | 0.08% |
+1,204
| New | +$238K |
|
217
Rio Tinto
RIO
$101B
| $238K | 0.08% |
+4,228
| New | +$238K |
|
218
Halliburton
HAL
$19.3B
| $237K | 0.08% |
+18,269
| New | +$237K |
|
219
Biogen
BIIB
$20.5B
| $235K | 0.08% |
+877
| New | +$235K |
|
220
Cardinal Health
CAH
$35.5B
| $234K | 0.08% |
+4,481
| New | +$234K |
|
221
Dow Inc
DOW
$17.3B
| $234K | 0.08% |
+5,749
| New | +$234K |
|
|
RVLP
222
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $226K | 0.08% |
+33,583
| New | +$226K |
|
223
Wheaton Precious Metals
WPM
$46.1B
| $224K | 0.08% |
+5,096
| New | +$224K |
|
224
KLA
KLAC
$112B
| $223K | 0.08% |
+1,145
| New | +$223K |
|
225
Hologic
HOLX
$14.9B
| $222K | 0.07% |
+3,894
| New | +$222K |
|