FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.2%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
594
Reduced
268
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
Unity
U
|
$1.82M |
| 2 |
iShares Silver Trust
SLV
|
$1.47M |
| 3 |
Global Payments
GPN
|
$953K |
| 4 |
Microsoft
MSFT
|
$537K |
| 5 |
SPDR Gold Trust
GLD
|
$423K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.6B
| $210K | 0.05% |
1,455
+17
| +1% | +$2.45K |
|
|
XYZ
302
Block, Inc.
XYZ
$46.5B
| $210K | 0.05% |
874
-15
| -2% | -$3.6K |
|
303
Stryker
SYK
$149B
| $209K | 0.05% |
792
+24
| +3% | +$6.33K |
|
304
Morgan Stanley
MS
$238B
| $206K | 0.05% |
2,120
+149
| +8% | +$14.5K |
|
305
Hyatt Hotels
H
$13.6B
| $205K | 0.05% |
2,662
+914
| +52% | +$70.4K |
|
306
Bausch Health
BHC
$2.84B
| $202K | 0.04% |
7,247
+36
| +0.5% | +$1K |
|
307
IQVIA
IQV
$31.2B
| $198K | 0.04% |
825
+679
| +465% | +$163K |
|
308
Altria Group
MO
$113B
| $197K | 0.04% |
4,339
+375
| +9% | +$17K |
|
309
Avantor
AVTR
$9.06B
| $196K | 0.04% |
4,780
+4,556
| +2,034% | +$187K |
|
310
MetLife
MET
$53.6B
| $194K | 0.04% |
3,138
+26
| +0.8% | +$1.61K |
|
311
W.P. Carey
WPC
$14.5B
| $194K | 0.04% |
2,660
| – | – |
|
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $191K | 0.04% |
3,400
| – | – |
|
313
AutoZone
AZO
$69.9B
| $190K | 0.04% |
112
+2
| +2% | +$3.39K |
|
314
CarMax
KMX
$8.96B
| $190K | 0.04% |
1,484
+13
| +0.9% | +$1.66K |
|
315
Power Integrations
POWI
$2.5B
| $190K | 0.04% |
1,916
+12
| +0.6% | +$1.19K |
|
316
Unilever
UL
$156B
| $190K | 0.04% |
3,509
+32
| +0.9% | +$1.73K |
|
317
Yum! Brands
YUM
$40.4B
| $189K | 0.04% |
1,543
-38
| -2% | -$4.66K |
|
318
Arrowhead Research
ARWR
$3.55B
| $189K | 0.04% |
3,023
+18
| +0.6% | +$1.13K |
|
319
Gartner
IT
$19B
| $189K | 0.04% |
622
-62
| -9% | -$18.8K |
|
320
iShares S&P 500 Value ETF
IVE
$40.9B
| $187K | 0.04% |
1,288
| – | – |
|
321
Moody's
MCO
$89.4B
| $187K | 0.04% |
527
+22
| +4% | +$7.81K |
|
322
United Parcel Service
UPS
$72.2B
| $187K | 0.04% |
1,029
+88
| +9% | +$16K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $186K | 0.04% |
4,184
| – | – |
|
324
Molina Healthcare
MOH
$9.93B
| $184K | 0.04% |
677
+13
| +2% | +$3.53K |
|
325
Wells Fargo
WFC
$262B
| $184K | 0.04% |
3,970
+86
| +2% | +$3.99K |
|