FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Unity
U
|
$1.82M |
| 3 |
iShares Silver Trust
SLV
|
$1.47M |
| 4 |
Global Payments
GPN
|
$953K |
| 5 |
iShares Global Tech ETF
IXN
|
$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.41B
| $154K | 0.03% |
869
| – | – |
|
352
BHP
BHP
$141B
| $148K | 0.03% |
3,091
+227
| +8% | +$10.9K |
|
353
iShares S&P 100 ETF
OEF
$22.2B
| $148K | 0.03% |
750
| – | – |
|
|
ONC
354
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $148K | 0.03% |
409
| – | – |
|
355
Caterpillar
CAT
$197B
| $147K | 0.03% |
764
+57
| +8% | +$11K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$149B
| $147K | 0.03% |
1,975
+1,390
| +238% | +$103K |
|
357
Oneok
OKE
$46.8B
| $147K | 0.03% |
2,531
-51
| -2% | -$2.96K |
|
358
CF Industries
CF
$13.6B
| $146K | 0.03% |
2,615
-552
| -17% | -$30.8K |
|
359
Cognex
CGNX
$7.43B
| $145K | 0.03% |
1,806
+30
| +2% | +$2.41K |
|
|
CHX
360
DELISTED
ChampionX
CHX
| $145K | 0.03% |
6,480
| – | – |
|
361
iShares US Basic Materials ETF
IYM
$563M
| $145K | 0.03% |
1,165
| – | – |
|
362
Toyota
TM
$258B
| $145K | 0.03% |
818
+131
| +19% | +$23.2K |
|
363
Prothena Corp
PRTA
$442M
| $142K | 0.03% |
2,000
| – | – |
|
364
British American Tobacco
BTI
$121B
| $136K | 0.03% |
3,849
-43
| -1% | -$1.52K |
|
365
Intuit
INTU
$186B
| $136K | 0.03% |
253
-42
| -14% | -$22.6K |
|
366
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $135K | 0.03% |
1,665
+40
| +2% | +$3.24K |
|
367
Zions Bancorporation
ZION
$8.58B
| $135K | 0.03% |
2,176
-508
| -19% | -$31.5K |
|
368
Cadence Design Systems
CDNS
$95.2B
| $135K | 0.03% |
894
+49
| +6% | +$7.4K |
|
369
JD.com
JD
$43.9B
| $135K | 0.03% |
1,871
+83
| +5% | +$5.99K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133K | 0.03% |
1,171
| – | – |
|
371
Jacobs Solutions
J
$17.2B
| $133K | 0.03% |
1,214
+16
| +1% | +$1.75K |
|
372
Crown Castle
CCI
$41.6B
| $132K | 0.03% |
759
+36
| +5% | +$6.26K |
|
373
Sony
SONY
$167B
| $132K | 0.03% |
5,970
+320
| +6% | +$7.08K |
|
374
GE Aerospace
GE
$299B
| $131K | 0.03% |
2,037
+1,813
| +809% | +$117K |
|
375
Dolby
DLB
$6.98B
| $130K | 0.03% |
1,476
| – | – |
|