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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$108B
| $134K | 0.03% |
732
-139
| -16% | -$25.4K |
|
352
Dick's Sporting Goods
DKS
$18.3B
| $134K | 0.03% |
1,758
-495
| -22% | -$37.7K |
|
353
NovoCure
NVCR
$1.38B
| $134K | 0.03% |
1,014
-239
| -19% | -$31.6K |
|
|
XLRN
354
DELISTED
Acceleron Pharma Inc.
XLRN
| $134K | 0.03% |
985
-287
| -23% | -$39K |
|
355
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $133K | 0.03% |
1,625
| – | – |
|
356
Crown Castle
CCI
$41B
| $132K | 0.03% |
769
+38
| +5% | +$6.52K |
|
357
New York Times
NYT
$9.35B
| $132K | 0.03% |
2,602
-721
| -22% | -$36.6K |
|
358
Wells Fargo
WFC
$259B
| $132K | 0.03% |
3,384
+25
| +0.7% | +$975 |
|
359
MSC Industrial Direct
MSM
$5.14B
| $131K | 0.03% |
1,452
+978
| +206% | +$88.2K |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $130K | 0.03% |
980
+107
| +12% | +$14.2K |
|
361
Lennar Class A
LEN
$35.3B
| $129K | 0.03% |
1,312
| – | – |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | 0.03% |
1,171
| – | – |
|
363
Lithia Motors
LAD
$8.77B
| $127K | 0.03% |
325
-61
| -16% | -$23.8K |
|
364
Oneok
OKE
$45.8B
| $127K | 0.03% |
2,516
-65
| -3% | -$3.28K |
|
365
Revolve Group
RVLV
$1.66B
| $127K | 0.03% |
2,831
-824
| -23% | -$37K |
|
366
United Parcel Service
UPS
$71.6B
| $127K | 0.03% |
749
+474
| +172% | +$80.4K |
|
367
Wabtec
WAB
$32.9B
| $127K | 0.03% |
1,603
| – | – |
|
368
General Dynamics
GD
$86.9B
| $126K | 0.03% |
695
| – | – |
|
369
Deckers Outdoor
DECK
$17B
| $121K | 0.03% |
2,202
+1,872
| +567% | +$103K |
|
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $121K | 0.03% |
4,525
| – | – |
|
371
iShares US Basic Materials ETF
IYM
$564M
| $121K | 0.03% |
965
| – | – |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $121K | 0.03% |
928
-465
| -33% | -$60.6K |
|
373
Western Union
WU
$2.77B
| $121K | 0.03% |
4,926
+2,786
| +130% | +$68.4K |
|
374
GE Aerospace
GE
$297B
| $120K | 0.03% |
1,836
+1,423
| +345% | +$93K |
|
375
Arista Networks
ANET
$189B
| $118K | 0.03% |
6,240
-1,792
| -22% | -$33.9K |
|