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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $182K | 0.04% |
1,288
-193
| -13% | -$27.3K |
|
302
Equinix
EQIX
$74.9B
| $181K | 0.04% |
266
-225
| -46% | -$153K |
|
303
Vanguard FTSE Europe ETF
VGK
$27B
| $180K | 0.04% |
2,865
| – | – |
|
304
Landstar System
LSTR
$4.56B
| $174K | 0.04% |
1,054
+792
| +302% | +$131K |
|
305
BHP
BHP
$138B
| $173K | 0.04% |
2,789
+844
| +43% | +$52.4K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $173K | 0.04% |
1,114
+5
| +0.5% | +$776 |
|
307
Mohawk Industries
MHK
$8.67B
| $169K | 0.04% |
879
-256
| -23% | -$49.2K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.04% |
4,304
+30
| +0.7% | +$1.18K |
|
309
Bank of New York Mellon
BK
$73.4B
| $168K | 0.04% |
3,546
| – | – |
|
310
Southern Company
SO
$99.9B
| $166K | 0.04% |
2,670
+17
| +0.6% | +$1.06K |
|
311
McDonald's
MCD
$223B
| $164K | 0.04% |
731
+53
| +8% | +$11.9K |
|
312
Intuitive Surgical
ISRG
$168B
| $163K | 0.04% |
660
-216
| -25% | -$53.3K |
|
313
Caterpillar
CAT
$198B
| $163K | 0.04% |
702
+10
| +1% | +$2.32K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $163K | 0.04% |
1,621
-33
| -2% | -$3.32K |
|
315
Gartner
IT
$18.7B
| $162K | 0.04% |
890
-556
| -38% | -$101K |
|
316
Phillips 66
PSX
$52.6B
| $162K | 0.04% |
1,987
| – | – |
|
317
RH
RH
$4.51B
| $161K | 0.04% |
270
+205
| +315% | +$122K |
|
|
BERY
318
DELISTED
Berry Global Group, Inc.
BERY
| $161K | 0.04% |
2,851
-835
| -23% | -$47.2K |
|
319
PVH
PVH
$4.07B
| $160K | 0.04% |
1,514
-440
| -23% | -$46.5K |
|
320
Morgan Stanley
MS
$238B
| $159K | 0.04% |
2,048
+480
| +31% | +$37.3K |
|
321
Emcor
EME
$27.8B
| $157K | 0.04% |
1,399
-358
| -20% | -$40.2K |
|
322
Moody's
MCO
$91B
| $157K | 0.04% |
525
-23
| -4% | -$6.88K |
|
323
Molina Healthcare
MOH
$9.51B
| $157K | 0.04% |
673
-170
| -20% | -$39.7K |
|
324
The Mosaic Company
MOS
$10.3B
| $157K | 0.04% |
4,963
-1,418
| -22% | -$44.9K |
|
325
Lockheed Martin
LMT
$107B
| $155K | 0.04% |
420
+19
| +5% | +$7.01K |
|