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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $168K | 0.05% |
939
+110
| +13% | +$19.7K |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | 0.05% |
9,635
+8,617
| +846% | +$150K |
|
278
argenx
ARGX
$45.9B
| $166K | 0.05% |
439
-1
| -0.2% | -$378 |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $165K | 0.05% |
6,164
-12,977
| -68% | -$347K |
|
280
Entegris
ENTG
$12.4B
| $164K | 0.05% |
1,782
-112
| -6% | -$10.3K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $164K | 0.05% |
2,275
| – | – |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $163K | 0.05% |
906
-948
| -51% | -$171K |
|
283
Prothena Corp
PRTA
$460M
| $163K | 0.05% |
6,000
+2,000
| +50% | +$54.3K |
|
284
Citizens Financial Group
CFG
$22.3B
| $160K | 0.05% |
4,494
-131
| -3% | -$4.66K |
|
285
Airbnb
ABNB
$75.8B
| $159K | 0.05% |
1,786
-368
| -17% | -$32.8K |
|
286
Cencora
COR
$56.7B
| $158K | 0.05% |
1,118
+334
| +43% | +$47.2K |
|
287
Brunswick
BC
$4.35B
| $157K | 0.05% |
2,402
+1,220
| +103% | +$79.7K |
|
288
Intuit
INTU
$188B
| $157K | 0.05% |
408
+219
| +116% | +$84.3K |
|
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $155K | 0.05% |
3,502
+96
| +3% | +$4.25K |
|
290
Insperity
NSP
$2.03B
| $154K | 0.04% |
1,545
-28
| -2% | -$2.79K |
|
291
Avery Dennison
AVY
$13.1B
| $153K | 0.04% |
944
+868
| +1,142% | +$141K |
|
|
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | 0.04% |
+9,422
| New | +$152K |
|
293
Deckers Outdoor
DECK
$17.9B
| $151K | 0.04% |
3,552
-306
| -8% | -$13K |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | 0.04% |
788
-1
| -0.1% | -$192 |
|
295
Stryker
SYK
$150B
| $146K | 0.04% |
732
-26
| -3% | -$5.19K |
|
296
Rockwell Automation
ROK
$38.2B
| $145K | 0.04% |
726
+647
| +819% | +$129K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $144K | 0.04% |
1,621
| – | – |
|
298
Paycom
PAYC
$12.6B
| $144K | 0.04% |
514
+178
| +53% | +$49.9K |
|
299
Intel
INTC
$107B
| $142K | 0.04% |
3,793
-795
| -17% | -$29.8K |
|
300
Intuitive Surgical
ISRG
$167B
| $142K | 0.04% |
709
-201
| -22% | -$40.3K |
|