FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.2M |
| 3 |
UnitedHealth
UNH
|
$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.9B
| $206K | 0.06% |
3,045
-1,995
| -40% | -$135K |
|
252
US Bancorp
USB
$76.5B
| $205K | 0.06% |
4,464
-4,095
| -48% | -$188K |
|
253
Ferguson
FERG
$47.8B
| $203K | 0.06% |
1,824
-176
| -9% | -$19.6K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $203K | 0.06% |
1,927
| – | – |
|
255
IQVIA
IQV
$31.3B
| $200K | 0.06% |
923
-1,047
| -53% | -$227K |
|
256
Mondelez International
MDLZ
$78.8B
| $199K | 0.06% |
3,210
-1,507
| -32% | -$93.4K |
|
257
Chubb
CB
$112B
| $198K | 0.06% |
1,006
-883
| -47% | -$174K |
|
258
Hyatt Hotels
H
$13.9B
| $196K | 0.06% |
2,653
-9
| -0.3% | -$665 |
|
259
iRhythm Technologies
IRTC
$5.85B
| $195K | 0.06% |
1,801
-7
| -0.4% | -$758 |
|
260
Oneok
OKE
$46.8B
| $193K | 0.06% |
3,482
+951
| +38% | +$52.7K |
|
261
Duke Energy
DUK
$94B
| $192K | 0.06% |
1,791
-71
| -4% | -$7.61K |
|
262
BCE
BCE
$22.8B
| $189K | 0.05% |
3,849
-169
| -4% | -$8.3K |
|
263
EPAM Systems
EPAM
$9.36B
| $187K | 0.05% |
634
-65
| -9% | -$19.2K |
|
264
Netflix
NFLX
$534B
| $186K | 0.05% |
1,063
-28
| -3% | -$4.9K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $185K | 0.05% |
3,949
-5,953
| -60% | -$279K |
|
266
Broadcom
AVGO
$1.44T
| $183K | 0.05% |
3,770
-8,080
| -68% | -$392K |
|
267
Unilever
UL
$159B
| $180K | 0.05% |
3,924
+597
| +18% | +$27.4K |
|
268
Equinix
EQIX
$75.2B
| $179K | 0.05% |
272
+82
| +43% | +$54K |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $178K | 0.05% |
1,700
| – | – |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $177K | 0.05% |
2,471
+2,227
| +913% | +$160K |
|
271
Invesco DB Base Metals Fund
DBB
$121M
| $175K | 0.05% |
9,000
| – | – |
|
272
Hartford Financial Services
HIG
$37.9B
| $174K | 0.05% |
2,655
-3,847
| -59% | -$252K |
|
|
273
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $174K | 0.05% |
2,684
-42,487
| -94% | -$2.75M |
|
274
Molina Healthcare
MOH
$9.26B
| $173K | 0.05% |
617
-70
| -10% | -$19.6K |
|
275
Agilent Technologies
A
$36.4B
| $172K | 0.05% |
1,451
-5,033
| -78% | -$597K |
|