FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $169K | 0.03% |
1,621
| – | – |
|
352
Lockheed Martin
LMT
$107B
| $168K | 0.03% |
474
-7
| -1% | -$2.48K |
|
353
Invesco
IVZ
$9.79B
| $166K | 0.03% |
7,197
| – | – |
|
354
New York Times
NYT
$9.64B
| $166K | 0.03% |
3,439
| – | – |
|
355
Caterpillar
CAT
$197B
| $164K | 0.03% |
794
+30
| +4% | +$6.2K |
|
|
PBLA
356
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| $164K | 0.03% |
4
-2
| -33% | -$82K |
|
357
iShares US Basic Materials ETF
IYM
$563M
| $163K | 0.03% |
1,165
| – | – |
|
358
Toyota
TM
$258B
| $162K | 0.03% |
874
+56
| +7% | +$10.4K |
|
359
PNC Financial Services
PNC
$81.7B
| $159K | 0.03% |
795
+284
| +56% | +$56.8K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $159K | 0.03% |
1,708
+165
| +11% | +$15.4K |
|
361
Mohawk Industries
MHK
$8.41B
| $158K | 0.03% |
869
| – | – |
|
362
Graco
GGG
$14.3B
| $156K | 0.03% |
1,931
+136
| +8% | +$11K |
|
363
Lennar Class A
LEN
$35.8B
| $154K | 0.03% |
1,370
+31
| +2% | +$3.49K |
|
364
GoDaddy
GDDY
$20.1B
| $150K | 0.03% |
1,771
| – | – |
|
365
Lithia Motors
LAD
$8.72B
| $149K | 0.03% |
503
-5
| -1% | -$1.48K |
|
366
Oneok
OKE
$46.8B
| $149K | 0.03% |
2,531
| – | – |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $148K | 0.03% |
1,928
-14,028
| -88% | -$1.08M |
|
368
Prothena Corp
PRTA
$442M
| $148K | 0.03% |
3,000
+1,000
| +50% | +$49.3K |
|
369
Jacobs Solutions
J
$17.2B
| $147K | 0.03% |
1,274
+60
| +5% | +$6.92K |
|
370
Teleflex
TFX
$5.7B
| $146K | 0.03% |
445
| – | – |
|
371
Kraft Heinz
KHC
$31.9B
| $145K | 0.03% |
4,041
+3,834
| +1,852% | +$138K |
|
372
Pure Storage
PSTG
$25.7B
| $145K | 0.03% |
4,449
-689
| -13% | -$22.5K |
|
373
Insperity
NSP
$2.1B
| $144K | 0.03% |
1,223
+148
| +14% | +$17.4K |
|
374
RH
RH
$4.41B
| $144K | 0.03% |
268
| – | – |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143K | 0.03% |
1,171
| – | – |
|