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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $124K | 0.04% |
1,217
| – | – |
|
327
Crown Castle
CCI
$41.9B
| $123K | 0.04% |
731
-543
| -43% | -$91.4K |
|
328
GoDaddy
GDDY
$20.1B
| $123K | 0.04% |
1,767
-4
| -0.2% | -$278 |
|
329
Lithia Motors
LAD
$8.74B
| $123K | 0.04% |
448
-65
| -13% | -$17.8K |
|
330
Travelers Companies
TRV
$62B
| $123K | 0.04% |
730
-17
| -2% | -$2.86K |
|
331
iShares S&P 100 ETF
OEF
$22.1B
| $121K | 0.04% |
700
-759
| -52% | -$131K |
|
332
American Electric Power
AEP
$57.8B
| $119K | 0.03% |
1,238
+330
| +36% | +$31.7K |
|
333
Genuine Parts
GPC
$19.4B
| $119K | 0.03% |
896
-5
| -0.6% | -$664 |
|
334
Williams Companies
WMB
$69.9B
| $118K | 0.03% |
3,788
-611
| -14% | -$19K |
|
335
Trane Technologies
TT
$92.1B
| $116K | 0.03% |
892
-171
| -16% | -$22.2K |
|
336
Unum
UNM
$12.6B
| $114K | 0.03% |
3,341
+1,619
| +94% | +$55.2K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $113K | 0.03% |
1,193
-1,640
| -58% | -$155K |
|
338
Invesco
IVZ
$9.81B
| $113K | 0.03% |
7,032
-440
| -6% | -$7.07K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.03% |
508
+312
| +159% | +$69.4K |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $112K | 0.03% |
1,485
+374
| +34% | +$28.2K |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $112K | 0.03% |
+1,780
| New | +$112K |
|
342
Linde
LIN
$220B
| $112K | 0.03% |
391
+196
| +101% | +$56.1K |
|
343
A.O. Smith
AOS
$10.3B
| $110K | 0.03% |
2,012
-5
| -0.2% | -$273 |
|
344
Amicus Therapeutics
FOLD
$2.46B
| $110K | 0.03% |
10,241
-29
| -0.3% | -$311 |
|
345
TTEC Holdings
TTEC
$183M
| $110K | 0.03% |
1,614
-48
| -3% | -$3.27K |
|
346
Etsy
ETSY
$5.36B
| $109K | 0.03% |
1,495
+205
| +16% | +$14.9K |
|
347
Shopify
SHOP
$191B
| $109K | 0.03% |
3,490
-2,400
| -41% | -$75K |
|
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $108K | 0.03% |
4,525
| – | – |
|
349
RELX
RELX
$85.9B
| $108K | 0.03% |
3,993
+2,302
| +136% | +$62.3K |
|
350
Gartner
IT
$18.6B
| $107K | 0.03% |
444
-280
| -39% | -$67.5K |
|