FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.65B
| $175K | 0.04% |
869
-10
| -1% | -$2.01K |
|
327
Southern Company
SO
$101B
| $174K | 0.04% |
2,667
-3
| -0.1% | -$196 |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.04% |
4,184
-120
| -3% | -$4.99K |
|
329
Teleflex
TFX
$5.78B
| $172K | 0.04% |
478
| – | – |
|
330
Molina Healthcare
MOH
$9.47B
| $170K | 0.04% |
664
-9
| -1% | -$2.3K |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $169K | 0.04% |
2,813
-38
| -1% | -$2.28K |
|
332
Emcor
EME
$28B
| $167K | 0.04% |
1,383
-16
| -1% | -$1.93K |
|
333
Landstar System
LSTR
$4.58B
| $167K | 0.04% |
1,068
+14
| +1% | +$2.19K |
|
334
Corning
GLW
$61B
| $166K | 0.04% |
4,045
-2,602
| -39% | -$107K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $166K | 0.04% |
1,621
| – | – |
|
336
PVH
PVH
$4.22B
| $166K | 0.04% |
1,494
-20
| -1% | -$2.22K |
|
337
The Mosaic Company
MOS
$10.3B
| $165K | 0.04% |
4,903
-60
| -1% | -$2.02K |
|
338
Phillips 66
PSX
$53.2B
| $164K | 0.04% |
2,207
+220
| +11% | +$16.3K |
|
339
General Dynamics
GD
$86.8B
| $163K | 0.04% |
817
+122
| +18% | +$24.3K |
|
340
New York Times
NYT
$9.6B
| $163K | 0.04% |
3,423
+821
| +32% | +$39.1K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $163K | 0.04% |
2,275
| – | – |
|
342
Intuit
INTU
$188B
| $156K | 0.03% |
295
+6
| +2% | +$3.17K |
|
343
iShares US Basic Materials ETF
IYM
$565M
| $156K | 0.03% |
1,165
+200
| +21% | +$26.8K |
|
|
CHX
344
DELISTED
ChampionX
CHX
| $153K | 0.03% |
6,480
-80
| -1% | -$1.89K |
|
345
Nordson
NDSN
$12.6B
| $153K | 0.03% |
692
-7
| -1% | -$1.55K |
|
346
iShares S&P 100 ETF
OEF
$22.1B
| $152K | 0.03% |
750
| – | – |
|
347
CF Industries
CF
$13.7B
| $151K | 0.03% |
3,167
+2,068
| +188% | +$98.6K |
|
348
Cognex
CGNX
$7.43B
| $151K | 0.03% |
1,776
-20
| -1% | -$1.7K |
|
349
Caterpillar
CAT
$198B
| $151K | 0.03% |
707
+5
| +0.7% | +$1.07K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $150K | 0.03% |
1,059
-55
| -5% | -$7.79K |
|