FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $441K | 0.1% |
667
+231
| +53% | +$153K |
|
202
Weyerhaeuser
WY
$18.9B
| $441K | 0.1% |
13,155
-265
| -2% | -$8.88K |
|
203
Alcon
ALC
$39.6B
| $438K | 0.1% |
6,641
+743
| +13% | +$49K |
|
204
Union Pacific
UNP
$131B
| $430K | 0.1% |
2,064
| – | – |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $429K | 0.1% |
3,226
+145
| +5% | +$19.3K |
|
206
Cirrus Logic
CRUS
$5.94B
| $428K | 0.1% |
5,204
-702
| -12% | -$57.7K |
|
207
Truist Financial
TFC
$60B
| $428K | 0.1% |
8,935
+3,153
| +55% | +$151K |
|
208
CBRE Group
CBRE
$48.9B
| $427K | 0.1% |
6,810
| – | – |
|
209
Diageo
DEO
$61.3B
| $418K | 0.1% |
2,629
+104
| +4% | +$16.5K |
|
210
Steris
STE
$24.2B
| $415K | 0.09% |
2,187
+213
| +11% | +$40.4K |
|
211
MPLX
MPLX
$51.5B
| $412K | 0.09% |
19,020
-5,842
| -23% | -$127K |
|
212
Micron Technology
MU
$147B
| $411K | 0.09% |
+5,465
| New | +$411K |
|
213
Eli Lilly
LLY
$652B
| $409K | 0.09% |
2,422
+548
| +29% | +$92.5K |
|
214
Enbridge
ENB
$105B
| $400K | 0.09% |
12,514
+68
| +0.5% | +$2.17K |
|
215
Hologic
HOLX
$14.8B
| $396K | 0.09% |
5,435
+114
| +2% | +$8.31K |
|
216
Synchrony
SYF
$28.1B
| $394K | 0.09% |
11,343
+2,926
| +35% | +$102K |
|
217
US Bancorp
USB
$75.9B
| $394K | 0.09% |
8,459
-580
| -6% | -$27K |
|
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $390K | 0.09% |
17,810
-1,500
| -8% | -$32.8K |
|
219
America Movil
AMX
$59.1B
| $389K | 0.09% |
26,747
+14,245
| +114% | +$207K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $388K | 0.09% |
5,617
+1,850
| +49% | +$128K |
|
221
Smith & Nephew
SNN
$16.6B
| $387K | 0.09% |
9,183
+1,025
| +13% | +$43.2K |
|
222
Aon
AON
$79.9B
| $379K | 0.09% |
1,795
+145
| +9% | +$30.6K |
|
223
Enphase Energy
ENPH
$5.18B
| $378K | 0.09% |
+2,155
| New | +$378K |
|
224
Spectrum Brands
SPB
$1.38B
| $378K | 0.09% |
+4,792
| New | +$378K |
|
225
Humana
HUM
$37B
| $374K | 0.09% |
912
+88
| +11% | +$36.1K |
|