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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.5B
| $425K | 0.09% |
2,204
+36
| +2% | +$6.94K |
|
227
Companhia Siderúrgica Nacional
SID
$1.91B
| $424K | 0.09% |
80,582
+309
| +0.4% | +$1.63K |
|
228
Skyworks Solutions
SWKS
$10.8B
| $421K | 0.09% |
2,552
-73
| -3% | -$12K |
|
229
Truist Financial
TFC
$59.9B
| $418K | 0.09% |
7,128
-108
| -1% | -$6.33K |
|
230
Realty Income
O
$52.8B
| $414K | 0.09% |
6,376
+60
| +0.9% | +$3.9K |
|
231
Ingredion
INGR
$8.24B
| $410K | 0.09% |
4,604
-9
| -0.2% | -$801 |
|
232
UGI
UGI
$7.36B
| $410K | 0.09% |
9,612
+11
| +0.1% | +$469 |
|
233
Ferrari
RACE
$87.7B
| $409K | 0.09% |
1,953
-12
| -0.6% | -$2.51K |
|
234
Netflix
NFLX
$516B
| $403K | 0.09% |
661
-35
| -5% | -$21.3K |
|
235
Regal Rexnord
RRX
$9.7B
| $398K | 0.09% |
2,648
+451
| +21% | +$67.8K |
|
236
ServiceNow
NOW
$189B
| $390K | 0.09% |
626
-22
| -3% | -$13.7K |
|
237
Rockwell Automation
ROK
$38B
| $390K | 0.09% |
1,328
+226
| +21% | +$66.4K |
|
238
Halliburton
HAL
$19.3B
| $389K | 0.09% |
18,003
| – | – |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $389K | 0.09% |
601
+103
| +21% | +$66.7K |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $384K | 0.09% |
1,420
-96
| -6% | -$26K |
|
241
Cummins
CMI
$54.5B
| $383K | 0.08% |
1,707
+289
| +20% | +$64.8K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $381K | 0.08% |
5,634
| – | – |
|
243
Union Pacific
UNP
$132B
| $377K | 0.08% |
1,921
-98
| -5% | -$19.2K |
|
244
Steris
STE
$23.8B
| $370K | 0.08% |
1,810
-31
| -2% | -$6.34K |
|
245
Fortinet
FTNT
$58.9B
| $367K | 0.08% |
1,258
+24
| +2% | +$7K |
|
246
EPAM Systems
EPAM
$9.73B
| $358K | 0.08% |
628
-16
| -2% | -$9.12K |
|
247
Moelis & Co
MC
$5.28B
| $350K | 0.08% |
5,655
+3,448
| +156% | +$213K |
|
248
Hartford Financial Services
HIG
$37.1B
| $348K | 0.08% |
4,947
+229
| +5% | +$16.1K |
|
249
iShares Short Treasury Bond ETF
SHV
$20.7B
| $345K | 0.08% |
3,125
| – | – |
|
250
Autodesk
ADSK
$68.3B
| $340K | 0.08% |
1,192
-82
| -6% | -$23.4K |
|