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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.61B
| $107K | 0.03% |
866
-13
| -1% | -$1.61K |
|
352
CrowdStrike
CRWD
$106B
| $105K | 0.03% |
621
+115
| +23% | +$19.4K |
|
353
Dolby
DLB
$7.02B
| $105K | 0.03% |
1,473
-3
| -0.2% | -$214 |
|
354
State Street
STT
$31.8B
| $105K | 0.03% |
1,711
-968
| -36% | -$59.4K |
|
355
Flushing Financial
FFIC
$454M
| $104K | 0.03% |
4,911
| – | – |
|
356
Prudential Financial
PRU
$37B
| $104K | 0.03% |
1,087
+122
| +13% | +$11.7K |
|
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $104K | 0.03% |
1,800
| – | – |
|
358
USCB Financial Holdings
USCB
$342M
| $104K | 0.03% |
9,000
+7,000
| +350% | +$80.9K |
|
359
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $103K | 0.03% |
1,625
| – | – |
|
360
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $103K | 0.03% |
1,020
| – | – |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $103K | 0.03% |
896
-4,397
| -83% | -$505K |
|
362
MongoDB
MDB
$26.3B
| $102K | 0.03% |
393
| – | – |
|
363
Neurocrine Biosciences
NBIX
$14.2B
| $102K | 0.03% |
1,046
-42
| -4% | -$4.1K |
|
364
Consolidated Edison
ED
$35B
| $101K | 0.03% |
1,066
-60
| -5% | -$5.69K |
|
365
Johnson Controls International
JCI
$70.4B
| $101K | 0.03% |
2,117
-292
| -12% | -$13.9K |
|
366
National Fuel Gas
NFG
$7.74B
| $101K | 0.03% |
1,525
-205
| -12% | -$13.6K |
|
367
SAP
SAP
$315B
| $101K | 0.03% |
1,117
+492
| +79% | +$44.5K |
|
368
T-Mobile US
TMUS
$277B
| $100K | 0.03% |
741
+169
| +30% | +$22.8K |
|
369
Arrowhead Research
ARWR
$3.84B
| $99K | 0.03% |
2,804
-179
| -6% | -$6.32K |
|
370
Zimmer Biomet
ZBH
$20.6B
| $99K | 0.03% |
945
-45
| -5% | -$4.71K |
|
371
Ameriprise Financial
AMP
$46.2B
| $98K | 0.03% |
414
+301
| +266% | +$71.3K |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.03% |
2,575
+144
| +6% | +$5.48K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $97K | 0.03% |
491
+35
| +8% | +$6.91K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.7B
| $96K | 0.03% |
1,155
-3
| -0.3% | -$249 |
|
375
New York Times
NYT
$9.59B
| $96K | 0.03% |
3,431
-68
| -2% | -$1.9K |
|