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 | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $155K | 0.04% |
2,275
-1,175
| -34% | -$80.1K |
|
327
AutoZone
AZO
$71.5B
| $154K | 0.04% |
110
| – | – |
|
328
CarMax
KMX
$9.09B
| $152K | 0.04% |
1,147
-327
| -22% | -$43.3K |
|
329
Power Integrations
POWI
$2.49B
| $152K | 0.04% |
1,870
-483
| -21% | -$39.3K |
|
330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $151K | 0.04% |
2,377
| – | – |
|
331
MetLife
MET
$52.8B
| $150K | 0.04% |
2,474
+1,464
| +145% | +$88.8K |
|
332
Align Technology
ALGN
$9.85B
| $149K | 0.03% |
275
-322
| -54% | -$174K |
|
333
Cognex
CGNX
$7.48B
| $149K | 0.03% |
1,796
-395
| -18% | -$32.8K |
|
334
Dolby
DLB
$6.87B
| $148K | 0.03% |
1,496
-443
| -23% | -$43.8K |
|
335
Universal Display
OLED
$6.56B
| $148K | 0.03% |
625
-66
| -10% | -$15.6K |
|
336
Yum! Brands
YUM
$40.6B
| $147K | 0.03% |
1,359
-312
| -19% | -$33.7K |
|
337
Hyatt Hotels
H
$13.8B
| $146K | 0.03% |
1,770
-519
| -23% | -$42.8K |
|
338
Genuine Parts
GPC
$19.4B
| $145K | 0.03% |
1,251
+575
| +85% | +$66.6K |
|
339
BioMarin Pharmaceuticals
BMRN
$10.5B
| $143K | 0.03% |
1,895
-527
| -22% | -$39.8K |
|
|
CHX
340
DELISTED
ChampionX
CHX
| $143K | 0.03% |
6,560
-1,909
| -23% | -$41.6K |
|
|
ONC
341
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $141K | 0.03% |
404
-99
| -20% | -$34.6K |
|
342
GoDaddy
GDDY
$20.6B
| $139K | 0.03% |
1,793
-522
| -23% | -$40.5K |
|
343
Nordson
NDSN
$12.6B
| $139K | 0.03% |
699
-168
| -19% | -$33.4K |
|
344
A.O. Smith
AOS
$10.1B
| $138K | 0.03% |
2,045
-598
| -23% | -$40.4K |
|
345
Graco
GGG
$14.1B
| $138K | 0.03% |
1,929
-196
| -9% | -$14K |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136K | 0.03% |
884
+809
| +1,079% | +$124K |
|
347
Exelixis
EXEL
$10.2B
| $135K | 0.03% |
5,960
-1,577
| -21% | -$35.7K |
|
348
iShares S&P 100 ETF
OEF
$22.5B
| $135K | 0.03% |
750
+100
| +15% | +$18K |
|
349
British American Tobacco
BTI
$123B
| $135K | 0.03% |
3,486
+1,713
| +97% | +$66.3K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $135K | 0.03% |
2,110
| – | – |
|