FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$961K |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $126K | 0.03% |
1,090
+93
| +9% | +$10.8K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $125K | 0.03% |
1,627
-268
| -14% | -$20.6K |
|
378
Cohen & Steers
CNS
$3.7B
| $125K | 0.03% |
1,415
+255
| +22% | +$22.5K |
|
379
Target
TGT
$42.3B
| $125K | 0.03% |
475
-50
| -10% | -$13.2K |
|
380
Toyota
TM
$260B
| $124K | 0.03% |
687
| – | – |
|
|
ZEN
381
DELISTED
ZENDESK INC
ZEN
| $122K | 0.03% |
968
-12
| -1% | -$1.51K |
|
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $122K | 0.03% |
4,525
| – | – |
|
383
iShares Global Tech ETF
IXN
$5.72B
| $122K | 0.03% |
12,600
+10,500
| +500% | +$102K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $121K | 0.03% |
1,525
-40
| -3% | -$3.17K |
|
|
XLRN
385
DELISTED
Acceleron Pharma Inc.
XLRN
| $121K | 0.03% |
973
-12
| -1% | -$1.49K |
|
386
Lithia Motors
LAD
$8.74B
| $119K | 0.03% |
322
-3
| -0.9% | -$1.11K |
|
387
GE Aerospace
GE
$296B
| $118K | 0.03% |
224
-1,612
| -88% | -$849K |
|
388
Prothena Corp
PRTA
$460M
| $116K | 0.03% |
2,000
| – | – |
|
389
DuPont de Nemours
DD
$32.6B
| $115K | 0.03% |
1,491
| – | – |
|
390
Interpublic Group of Companies
IPG
$9.94B
| $115K | 0.03% |
3,116
+294
| +10% | +$10.9K |
|
391
Seagate
STX
$40B
| $115K | 0.03% |
1,244
-16
| -1% | -$1.48K |
|
392
NovoCure
NVCR
$1.37B
| $114K | 0.02% |
803
-211
| -21% | -$30K |
|
393
Old Republic International
ORI
$10.1B
| $114K | 0.02% |
4,503
+237
| +6% | +$6K |
|
394
Sony
SONY
$165B
| $114K | 0.02% |
5,650
+325
| +6% | +$6.56K |
|
395
Devon Energy
DVN
$22.1B
| $113K | 0.02% |
4,078
-45
| -1% | -$1.25K |
|
396
Flushing Financial
FFIC
$457M
| $113K | 0.02% |
+4,911
| New | +$113K |
|
397
NRG Energy
NRG
$28.6B
| $113K | 0.02% |
2,608
+194
| +8% | +$8.41K |
|
398
TTEC Holdings
TTEC
$183M
| $113K | 0.02% |
1,095
-14
| -1% | -$1.45K |
|
399
Amcor
AMCR
$19.1B
| $111K | 0.02% |
9,253
+707
| +8% | +$8.48K |
|
400
Avient
AVNT
$3.45B
| $111K | 0.02% |
2,293
-20
| -0.9% | -$968 |
|