FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
| 4 |
Unity
U
|
+$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.4B
| $385K | 0.09% |
6,257
+373
| +6% | +$23K |
|
227
lululemon athletica
LULU
$19.6B
| $381K | 0.09% |
1,242
-167
| -12% | -$51.2K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $379K | 0.09% |
5,634
+3,484
| +162% | +$234K |
|
229
Mettler-Toledo International
MTD
$26.5B
| $371K | 0.09% |
321
-71
| -18% | -$82.1K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.7B
| $365K | 0.09% |
3,305
| – | – |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $356K | 0.08% |
7,250
| – | – |
|
232
Steris
STE
$24.5B
| $353K | 0.08% |
1,852
-335
| -15% | -$63.9K |
|
233
Enphase Energy
ENPH
$4.96B
| $350K | 0.08% |
2,160
+5
| +0.2% | +$810 |
|
234
Dominion Energy
D
$50.2B
| $336K | 0.08% |
4,421
-464
| -9% | -$35.3K |
|
235
Netflix
NFLX
$537B
| $333K | 0.08% |
638
+283
| +80% | +$148K |
|
236
Bank of America
BAC
$372B
| $332K | 0.08% |
8,572
-1,900
| -18% | -$73.6K |
|
237
ConocoPhillips
COP
$115B
| $332K | 0.08% |
6,264
-18,734
| -75% | -$993K |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $327K | 0.08% |
3,755
| – | – |
|
239
Micron Technology
MU
$151B
| $323K | 0.08% |
3,665
-1,800
| -33% | -$159K |
|
240
Synchrony
SYF
$28.3B
| $323K | 0.08% |
7,936
-3,407
| -30% | -$139K |
|
241
Charter Communications
CHTR
$36B
| $321K | 0.07% |
520
-147
| -22% | -$90.7K |
|
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $321K | 0.07% |
15,837
+7,400
| +88% | +$150K |
|
243
Autodesk
ADSK
$69.3B
| $316K | 0.07% |
1,139
-633
| -36% | -$176K |
|
244
Smith & Nephew
SNN
$16.8B
| $302K | 0.07% |
7,973
-1,210
| -13% | -$45.8K |
|
245
Intel
INTC
$114B
| $295K | 0.07% |
4,605
-33
| -0.7% | -$2.11K |
|
246
Hartford Financial Services
HIG
$36.8B
| $292K | 0.07% |
4,378
+4,368
| +43,680% | +$291K |
|
247
Corning
GLW
$62B
| $289K | 0.07% |
6,647
+5,100
| +330% | +$222K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $289K | 0.07% |
2,254
-54
| -2% | -$6.92K |
|
249
Ferrari
RACE
$85.4B
| $285K | 0.07% |
1,359
-176
| -11% | -$36.9K |
|
250
CME Group
CME
$94.3B
| $284K | 0.07% |
1,393
-354
| -20% | -$72.2K |
|