FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212K | 0.05% |
2,422
-369
| -13% | -$32.3K |
|
277
Digital Realty Trust
DLR
$55.7B
| $210K | 0.05% |
1,505
| – | – |
|
278
General Mills
GIS
$27B
| $210K | 0.05% |
3,564
+180
| +5% | +$10.6K |
|
279
Photronics
PLAB
$1.36B
| $210K | 0.05% |
18,822
-12,620
| -40% | -$141K |
|
280
Cintas
CTAS
$82.4B
| $209K | 0.05% |
2,360
-260
| -10% | -$23K |
|
281
Citizens Financial Group
CFG
$22.3B
| $208K | 0.05% |
+5,830
| New | +$208K |
|
282
TotalEnergies
TTE
$133B
| $207K | 0.05% |
4,945
-9,028
| -65% | -$378K |
|
283
Okta
OKTA
$16.1B
| $203K | 0.05% |
+800
| New | +$203K |
|
284
Vanguard Health Care ETF
VHT
$15.7B
| $201K | 0.05% |
+900
| New | +$201K |
|
285
Teleflex
TFX
$5.78B
| $197K | 0.04% |
+478
| New | +$197K |
|
286
Bausch Health
BHC
$2.72B
| $196K | 0.04% |
+9,436
| New | +$196K |
|
287
Power Integrations
POWI
$2.52B
| $193K | 0.04% |
+2,353
| New | +$193K |
|
288
GoDaddy
GDDY
$20.1B
| $192K | 0.04% |
+2,315
| New | +$192K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $192K | 0.04% |
+1,393
| New | +$192K |
|
290
Netflix
NFLX
$529B
| $192K | 0.04% |
+355
| New | +$192K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $190K | 0.04% |
+1,481
| New | +$190K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.04% |
+3,686
| New | +$190K |
|
293
Dolby
DLB
$6.96B
| $188K | 0.04% |
+1,939
| New | +$188K |
|
294
Unilever
UL
$158B
| $188K | 0.04% |
+3,116
| New | +$188K |
|
295
W.P. Carey
WPC
$14.9B
| $188K | 0.04% |
+2,716
| New | +$188K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $185K | 0.04% |
+3,400
| New | +$185K |
|
297
Analog Devices
ADI
$122B
| $184K | 0.04% |
+1,248
| New | +$184K |
|
298
CrowdStrike
CRWD
$105B
| $184K | 0.04% |
+871
| New | +$184K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $184K | 0.04% |
+1,700
| New | +$184K |
|
300
PVH
PVH
$4.22B
| $183K | 0.04% |
+1,954
| New | +$183K |
|