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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $96K | 0.03% |
390
-65
| -14% | -$16K |
|
377
Coinbase
COIN
$81.9B
| $95K | 0.03% |
2,020
+1,000
| +98% | +$47K |
|
378
Northrop Grumman
NOC
$81.8B
| $95K | 0.03% |
199
-35
| -15% | -$16.7K |
|
379
Hilton Worldwide
HLT
$64.7B
| $93K | 0.03% |
838
+778
| +1,297% | +$86.3K |
|
380
Regal Rexnord
RRX
$9.45B
| $93K | 0.03% |
822
-5,240
| -86% | -$593K |
|
381
Air Products & Chemicals
APD
$63.9B
| $92K | 0.03% |
383
+187
| +95% | +$44.9K |
|
382
Gilead Sciences
GILD
$144B
| $92K | 0.03% |
1,481
-924
| -38% | -$57.4K |
|
383
Lennar Class A
LEN
$35.6B
| $92K | 0.03% |
1,343
-603
| -31% | -$41.3K |
|
384
United Rentals
URI
$60.8B
| $92K | 0.03% |
377
+337
| +843% | +$82.2K |
|
385
Valero Energy
VLO
$50.3B
| $92K | 0.03% |
870
+264
| +44% | +$27.9K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $91K | 0.03% |
1,655
+1,317
| +390% | +$72.4K |
|
387
American Express
AXP
$226B
| $90K | 0.03% |
648
-518
| -44% | -$71.9K |
|
388
Royal Caribbean
RCL
$93.8B
| $89K | 0.03% |
2,562
+961
| +60% | +$33.4K |
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89K | 0.03% |
1,333
+635
| +91% | +$42.4K |
|
390
The Mosaic Company
MOS
$10.2B
| $88K | 0.03% |
1,871
-1,883
| -50% | -$88.6K |
|
391
Constellation Energy
CEG
$94B
| $87K | 0.03% |
+1,526
| New | +$87K |
|
392
Cigna
CI
$80.6B
| $85K | 0.02% |
323
+98
| +44% | +$25.8K |
|
393
DuPont de Nemours
DD
$32.1B
| $85K | 0.02% |
1,538
-107
| -7% | -$5.91K |
|
394
GE Aerospace
GE
$293B
| $84K | 0.02% |
2,109
-546
| -21% | -$21.7K |
|
395
Cheniere Energy
LNG
$51.5B
| $84K | 0.02% |
634
-100
| -14% | -$13.2K |
|
396
Vanguard Growth ETF
VUG
$188B
| $83K | 0.02% |
371
+116
| +45% | +$26K |
|
397
3M
MMM
$81.5B
| $82K | 0.02% |
753
-2,235
| -75% | -$243K |
|
398
Synchrony
SYF
$28.3B
| $81K | 0.02% |
2,927
-193
| -6% | -$5.34K |
|
399
Ares Management
ARES
$38.4B
| $80K | 0.02% |
1,411
-3
| -0.2% | -$170 |
|
400
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $80K | 0.02% |
+3,240
| New | +$80K |
|