FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $501K | 0.11% |
5,729
+5,659
| +8,084% | +$495K |
|
202
Salesforce
CRM
$238B
| $500K | 0.11% |
1,844
-160
| -8% | -$43.4K |
|
203
Avery Dennison
AVY
$13.2B
| $485K | 0.11% |
2,341
+2,333
| +29,163% | +$483K |
|
204
lululemon athletica
LULU
$23.5B
| $484K | 0.11% |
1,197
-25
| -2% | -$10.1K |
|
205
Goldman Sachs
GS
$220B
| $478K | 0.11% |
1,264
+52
| +4% | +$19.7K |
|
206
HDFC Bank
HDB
$178B
| $478K | 0.11% |
6,545
-127
| -2% | -$9.28K |
|
207
3M
MMM
$81.9B
| $471K | 0.1% |
2,686
+19
| +0.7% | +$3.33K |
|
208
Boeing
BA
$178B
| $470K | 0.1% |
2,137
-219
| -9% | -$48.2K |
|
209
Weyerhaeuser
WY
$18B
| $469K | 0.1% |
13,197
+92
| +0.7% | +$3.27K |
|
210
Brunswick
BC
$4.1B
| $468K | 0.1% |
4,910
+722
| +17% | +$68.8K |
|
211
Novartis
NVS
$244B
| $453K | 0.1% |
5,535
+138
| +3% | +$11.3K |
|
212
Aon
AON
$79.5B
| $451K | 0.1% |
1,577
-31
| -2% | -$8.87K |
|
213
Keysight
KEYS
$27.7B
| $450K | 0.1% |
2,740
+439
| +19% | +$72.1K |
|
214
Bristol-Myers Squibb
BMY
$96.1B
| $448K | 0.1% |
7,568
-131
| -2% | -$7.76K |
|
215
ConocoPhillips
COP
$123B
| $448K | 0.1% |
6,606
+181
| +3% | +$12.3K |
|
216
Atlassian
TEAM
$45.1B
| $444K | 0.1% |
1,134
+828
| +271% | +$324K |
|
217
Synchrony
SYF
$27.8B
| $441K | 0.1% |
9,030
-127
| -1% | -$6.2K |
|
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $439K | 0.1% |
15,010
-800
| -5% | -$23.4K |
|
219
Alcon
ALC
$38.8B
| $433K | 0.1% |
5,308
-134
| -2% | -$10.9K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $432K | 0.1% |
2,205
| – | – |
|
221
Novo Nordisk
NVO
$249B
| $430K | 0.1% |
4,479
+517
| +13% | +$49.6K |
|
222
Casey's General Stores
CASY
$18.4B
| $428K | 0.09% |
2,273
+29
| +1% | +$5.46K |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $427K | 0.09% |
2,555
+2,550
| +51,000% | +$426K |
|
224
Mettler-Toledo International
MTD
$26B
| $427K | 0.09% |
310
-4
| -1% | -$5.51K |
|
225
Dow Inc
DOW
$17.2B
| $426K | 0.09% |
7,394
-98
| -1% | -$5.65K |
|