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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143K | 0.03% |
2,000
| – | – |
|
377
Cognex
CGNX
$7.55B
| $142K | 0.03% |
1,831
+25
| +1% | +$1.94K |
|
378
Air Products & Chemicals
APD
$64.5B
| $141K | 0.03% |
464
-19
| -4% | -$5.77K |
|
379
Dolby
DLB
$6.96B
| $141K | 0.03% |
1,476
| – | – |
|
|
SWAV
380
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $141K | 0.03% |
789
| – | – |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $140K | 0.03% |
2,104
-3,530
| -63% | -$235K |
|
382
DXC Technology
DXC
$2.65B
| $138K | 0.03% |
4,287
+4,045
| +1,671% | +$130K |
|
383
TopBuild
BLD
$12.3B
| $136K | 0.03% |
492
| – | – |
|
384
iShares Global Tech ETF
IXN
$5.72B
| $135K | 0.03% |
2,100
| – | – |
|
385
Zimmer Biomet
ZBH
$20.9B
| $134K | 0.03% |
1,085
-10
| -0.9% | -$1.24K |
|
386
CVB Financial
CVBF
$2.8B
| $133K | 0.03% |
6,234
+6,174
| +10,290% | +$132K |
|
387
Lam Research
LRCX
$130B
| $133K | 0.03% |
1,850
+270
| +17% | +$19.4K |
|
388
Avient
AVNT
$3.45B
| $131K | 0.03% |
2,333
+40
| +2% | +$2.25K |
|
|
CHX
389
DELISTED
ChampionX
CHX
| $131K | 0.03% |
6,480
| – | – |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $130K | 0.03% |
611
-1
| -0.2% | -$213 |
|
391
HNI Corp
HNI
$2.14B
| $128K | 0.03% |
3,044
+1,380
| +83% | +$58K |
|
392
Phillips 66
PSX
$53.2B
| $128K | 0.03% |
1,760
| – | – |
|
393
DuPont de Nemours
DD
$32.6B
| $127K | 0.02% |
1,572
-15
| -0.9% | -$1.21K |
|
394
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $127K | 0.02% |
1,625
-40
| -2% | -$3.13K |
|
395
GE Aerospace
GE
$296B
| $124K | 0.02% |
2,101
+64
| +3% | +$3.78K |
|
396
Seagate
STX
$40B
| $124K | 0.02% |
1,098
-74
| -6% | -$8.36K |
|
397
AtriCure
ATRC
$1.76B
| $123K | 0.02% |
1,764
| – | – |
|
398
Dick's Sporting Goods
DKS
$17.7B
| $123K | 0.02% |
1,071
+30
| +3% | +$3.45K |
|
399
Trade Desk
TTD
$25.5B
| $123K | 0.02% |
1,340
| – | – |
|
|
SRCL
400
DELISTED
Stericycle Inc
SRCL
| $123K | 0.02% |
2,056
+1,931
| +1,545% | +$116K |
|