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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.8B
| $282K | 0.07% |
5,508
+5,063
| +1,138% | +$259K |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $282K | 0.07% |
1,861
-164
| -8% | -$24.9K |
|
253
Mondelez International
MDLZ
$81B
| $277K | 0.06% |
4,737
-1,460
| -24% | -$85.4K |
|
254
Companhia Siderúrgica Nacional
SID
$1.99B
| $276K | 0.06% |
+41,260
| New | +$276K |
|
255
Kinder Morgan
KMI
$59.2B
| $273K | 0.06% |
16,384
-908
| -5% | -$15.1K |
|
256
iShares US Technology ETF
IYW
$23.3B
| $271K | 0.06% |
3,092
| – | – |
|
257
Charles Schwab
SCHW
$170B
| $263K | 0.06% |
4,030
+1,452
| +56% | +$94.8K |
|
258
Etsy
ETSY
$5.55B
| $261K | 0.06% |
1,294
-1,276
| -50% | -$257K |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $260K | 0.06% |
3,540
| – | – |
|
260
Vanguard Large-Cap ETF
VV
$44.8B
| $259K | 0.06% |
1,400
-1,600
| -53% | -$296K |
|
261
Novo Nordisk
NVO
$241B
| $251K | 0.06% |
7,436
+3,446
| +86% | +$116K |
|
262
Emerson Electric
EMR
$74.3B
| $250K | 0.06% |
2,775
-501
| -15% | -$45.1K |
|
263
Federated Hermes
FHI
$4.08B
| $243K | 0.06% |
7,764
+7,626
| +5,526% | +$239K |
|
264
Fortinet
FTNT
$61.2B
| $239K | 0.06% |
6,480
-1,375
| -18% | -$50.7K |
|
265
Stryker
SYK
$150B
| $238K | 0.06% |
979
+72
| +8% | +$17.5K |
|
266
Chubb
CB
$110B
| $233K | 0.05% |
1,474
-13
| -0.9% | -$2.06K |
|
267
Bausch Health
BHC
$2.67B
| $232K | 0.05% |
7,305
-2,131
| -23% | -$67.7K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $232K | 0.05% |
845
-19
| -2% | -$5.22K |
|
269
RenaissanceRe
RNR
$11.2B
| $231K | 0.05% |
1,441
| – | – |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $230K | 0.05% |
1,773
-3,390
| -66% | -$440K |
|
271
Trane Technologies
TT
$91.1B
| $230K | 0.05% |
1,390
-610
| -31% | -$101K |
|
272
Waste Connections
WCN
$45.7B
| $228K | 0.05% |
2,107
| – | – |
|
273
Energy Transfer Partners
ET
$58.9B
| $226K | 0.05% |
29,393
| – | – |
|
274
CSX Corp
CSX
$60B
| $225K | 0.05% |
7,002
-3,690
| -35% | -$119K |
|
275
Exelon
EXC
$43.5B
| $224K | 0.05% |
7,187
-2,009
| -22% | -$62.6K |
|