FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$7.03B
| $114K | 0.03% |
+1,172
| New | +$114K |
|
377
D.R. Horton
DHI
$55B
| $114K | 0.03% |
+1,655
| New | +$114K |
|
378
iShares International Select Dividend ETF
IDV
$5.76B
| $114K | 0.03% |
+3,880
| New | +$114K |
|
379
Insperity
NSP
$2B
| $114K | 0.03% |
+1,405
| New | +$114K |
|
380
Otis Worldwide
OTIS
$34.2B
| $114K | 0.03% |
+1,692
| New | +$114K |
|
381
Revolve Group
RVLV
$1.68B
| $114K | 0.03% |
+3,655
| New | +$114K |
|
382
T-Mobile US
TMUS
$274B
| $114K | 0.03% |
+845
| New | +$114K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $114K | 0.03% |
+1,171
| New | +$114K |
|
384
Lumentum
LITE
$10.5B
| $114K | 0.03% |
+1,205
| New | +$114K |
|
385
Lithia Motors
LAD
$8.74B
| $113K | 0.03% |
+386
| New | +$113K |
|
386
BHP
BHP
$137B
| $113K | 0.03% |
+1,945
| New | +$113K |
|
387
Guardant Health
GH
$7.44B
| $113K | 0.03% |
+879
| New | +$113K |
|
388
iShares S&P 100 ETF
OEF
$22.2B
| $112K | 0.03% |
+650
| New | +$112K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $112K | 0.03% |
+750
| New | +$112K |
|
390
Duke Energy
DUK
$93.5B
| $111K | 0.03% |
+1,214
| New | +$111K |
|
391
FMC
FMC
$4.7B
| $111K | 0.03% |
+964
| New | +$111K |
|
|
ENV
392
DELISTED
ENVESTNET, INC.
ENV
| $110K | 0.03% |
+1,336
| New | +$110K |
|
393
iShares US Basic Materials ETF
IYM
$565M
| $109K | 0.02% |
+965
| New | +$109K |
|
394
Semtech
SMTC
$5.27B
| $109K | 0.02% |
+1,510
| New | +$109K |
|
395
Advanced Energy
AEIS
$5.79B
| $108K | 0.02% |
+1,110
| New | +$108K |
|
396
Morgan Stanley
MS
$236B
| $107K | 0.02% |
+1,568
| New | +$107K |
|
397
Sony
SONY
$171B
| $106K | 0.02% |
+5,250
| New | +$106K |
|
398
TransDigm Group
TDG
$71.8B
| $106K | 0.02% |
+172
| New | +$106K |
|
399
iShares Global Tech ETF
IXN
$5.78B
| $105K | 0.02% |
+2,100
| New | +$105K |
|
400
Atlassian
TEAM
$45.2B
| $104K | 0.02% |
+444
| New | +$104K |
|