FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
| 4 |
Unity
U
|
+$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AtriCure
ATRC
$1.75B
| $117K | 0.03% |
1,785
-520
| -23% | -$34.1K |
|
377
Cadence Design Systems
CDNS
$90.7B
| $116K | 0.03% |
845
+10
| +1% | +$1.37K |
|
378
DuPont de Nemours
DD
$32B
| $115K | 0.03% |
1,491
-335
| -18% | -$25.8K |
|
379
iRhythm Technologies
IRTC
$5.87B
| $115K | 0.03% |
831
-242
| -23% | -$33.5K |
|
|
ZNGA
380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $115K | 0.03% |
11,274
-3,300
| -23% | -$33.7K |
|
381
Air Products & Chemicals
APD
$63.7B
| $113K | 0.03% |
403
-188
| -32% | -$52.7K |
|
382
Sony
SONY
$171B
| $113K | 0.03% |
5,325
+75
| +1% | +$1.59K |
|
383
Invesco
IVZ
$9.87B
| $112K | 0.03% |
4,436
+4,306
| +3,312% | +$109K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $112K | 0.03% |
1,565
-165
| -10% | -$11.8K |
|
385
Intuit
INTU
$183B
| $111K | 0.03% |
289
-141
| -33% | -$54.2K |
|
386
Qualys
QLYS
$4.77B
| $111K | 0.03% |
1,064
-304
| -22% | -$31.7K |
|
387
TTEC Holdings
TTEC
$180M
| $111K | 0.03% |
+1,109
| New | +$111K |
|
388
Avient
AVNT
$3.33B
| $109K | 0.03% |
2,313
+1,713
| +286% | +$80.7K |
|
389
iShares Global Tech ETF
IXN
$5.9B
| $108K | 0.03% |
2,100
| – | – |
|
390
Toyota
TM
$258B
| $107K | 0.03% |
687
+76
| +12% | +$11.8K |
|
391
Churchill Downs
CHDN
$6.75B
| $106K | 0.02% |
930
-242
| -21% | -$27.6K |
|
392
Lam Research
LRCX
$135B
| $106K | 0.02% |
1,780
-50
| -3% | -$2.98K |
|
393
Brunswick
BC
$4.18B
| $104K | 0.02% |
1,089
+225
| +26% | +$21.5K |
|
394
TopBuild
BLD
$11.7B
| $104K | 0.02% |
497
-122
| -20% | -$25.5K |
|
395
Guardant Health
GH
$7.13B
| $104K | 0.02% |
680
-199
| -23% | -$30.4K |
|
396
Target
TGT
$41.1B
| $104K | 0.02% |
525
-13
| -2% | -$2.58K |
|
|
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $104K | 0.02% |
798
+311
| +64% | +$40.5K |
|
398
BlackLine
BL
$3.36B
| $102K | 0.02% |
944
+192
| +26% | +$20.7K |
|
399
Voya Financial
VOYA
$7.27B
| $102K | 0.02% |
1,600
-1,490
| -48% | -$95K |
|
400
Chemed
CHE
$6.58B
| $101K | 0.02% |
219
+47
| +27% | +$21.7K |
|