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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $148K | 0.03% |
2,684
+2,664
| +13,320% | +$147K |
|
352
Trade Desk
TTD
$25.5B
| $146K | 0.03% |
1,670
+490
| +42% | +$42.8K |
|
353
A.O. Smith
AOS
$10.3B
| $145K | 0.03% |
2,017
-28
| -1% | -$2.01K |
|
354
British American Tobacco
BTI
$122B
| $144K | 0.03% |
3,892
+406
| +12% | +$15K |
|
355
ArcelorMittal
MT
$26B
| $143K | 0.03% |
3,989
+2,374
| +147% | +$85.1K |
|
356
Dolby
DLB
$6.96B
| $142K | 0.03% |
1,476
-20
| -1% | -$1.92K |
|
357
Lennar Class A
LEN
$36.7B
| $142K | 0.03% |
1,390
+78
| +6% | +$7.97K |
|
358
Graco
GGG
$14.2B
| $139K | 0.03% |
1,795
-134
| -7% | -$10.4K |
|
359
Crown Castle
CCI
$41.9B
| $138K | 0.03% |
723
-46
| -6% | -$8.78K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137K | 0.03% |
1,171
| – | – |
|
361
Oneok
OKE
$45.7B
| $136K | 0.03% |
2,582
+66
| +3% | +$3.48K |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $136K | 0.03% |
789
-9
| -1% | -$1.55K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $135K | 0.03% |
2,000
-110
| -5% | -$7.43K |
|
364
Moelis & Co
MC
$5.24B
| $134K | 0.03% |
2,207
+973
| +79% | +$59.1K |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $134K | 0.03% |
1,625
| – | – |
|
366
Jacobs Solutions
J
$17.4B
| $131K | 0.03% |
1,198
+1,156
| +2,752% | +$126K |
|
367
Hyatt Hotels
H
$13.8B
| $130K | 0.03% |
1,748
-22
| -1% | -$1.64K |
|
368
AtriCure
ATRC
$1.76B
| $129K | 0.03% |
1,764
-21
| -1% | -$1.54K |
|
369
GoDaddy
GDDY
$20.1B
| $129K | 0.03% |
1,771
-22
| -1% | -$1.6K |
|
370
Universal Display
OLED
$6.91B
| $129K | 0.03% |
630
+5
| +0.8% | +$1.02K |
|
|
ONC
371
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $129K | 0.03% |
409
+5
| +1% | +$1.58K |
|
372
JD.com
JD
$44.6B
| $128K | 0.03% |
1,788
-4,053
| -69% | -$290K |
|
373
Cadence Design Systems
CDNS
$95.6B
| $126K | 0.03% |
845
| – | – |
|
374
Lam Research
LRCX
$130B
| $126K | 0.03% |
2,040
+260
| +15% | +$16.1K |
|
375
MSC Industrial Direct
MSM
$5.14B
| $126K | 0.03% |
1,479
+27
| +2% | +$2.3K |
|