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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $80K | 0.02% |
1,999
+1,809
| +952% | +$72.4K |
|
402
Citigroup
C
$176B
| $79K | 0.02% |
1,709
-155
| -8% | -$7.17K |
|
403
Healthpeak Properties
DOC
$12.7B
| $79K | 0.02% |
3,044
+396
| +15% | +$10.3K |
|
404
Vertex Pharmaceuticals
VRTX
$101B
| $79K | 0.02% |
280
-25
| -8% | -$7.05K |
|
405
Graco
GGG
$14.2B
| $77K | 0.02% |
1,296
-427
| -25% | -$25.4K |
|
406
VICI Properties
VICI
$35.5B
| $77K | 0.02% |
2,590
+370
| +17% | +$11K |
|
407
Chemed
CHE
$6.76B
| $76K | 0.02% |
161
-69
| -30% | -$32.6K |
|
408
DocuSign
DOCU
$16.4B
| $76K | 0.02% |
1,326
+373
| +39% | +$21.4K |
|
409
Constellation Brands
STZ
$25.8B
| $76K | 0.02% |
327
+149
| +84% | +$34.6K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $75K | 0.02% |
461
+292
| +173% | +$47.5K |
|
411
The Ensign Group
ENSG
$10B
| $74K | 0.02% |
1,013
-121
| -11% | -$8.84K |
|
412
Mercado Libre
MELI
$119B
| $74K | 0.02% |
116
+97
| +511% | +$61.9K |
|
413
Martin Marietta Materials
MLM
$37.8B
| $74K | 0.02% |
246
-17
| -6% | -$5.11K |
|
414
TopBuild
BLD
$12.2B
| $73K | 0.02% |
435
-72
| -14% | -$12.1K |
|
415
HubSpot
HUBS
$26.3B
| $73K | 0.02% |
243
-1
| -0.4% | -$300 |
|
416
AtriCure
ATRC
$1.79B
| $72K | 0.02% |
1,759
-5
| -0.3% | -$205 |
|
417
Ford
F
$45.7B
| $72K | 0.02% |
6,445
-1,948
| -23% | -$21.8K |
|
418
MetLife
MET
$52.9B
| $71K | 0.02% |
1,129
-1,247
| -52% | -$78.4K |
|
419
Northern Oil and Gas
NOG
$2.41B
| $71K | 0.02% |
2,805
-37
| -1% | -$937 |
|
420
Prologis
PLD
$105B
| $71K | 0.02% |
600
-6,555
| -92% | -$776K |
|
421
Avient
AVNT
$3.47B
| $70K | 0.02% |
1,743
-595
| -25% | -$23.9K |
|
422
Bausch Health
BHC
$2.71B
| $70K | 0.02% |
8,408
+1,137
| +16% | +$9.47K |
|
423
O'Reilly Automotive
ORLY
$90.3B
| $70K | 0.02% |
1,665
+1,455
| +693% | +$61.2K |
|
424
Kroger
KR
$44.7B
| $69K | 0.02% |
1,449
+323
| +29% | +$15.4K |
|
425
STMicroelectronics
STM
$23.2B
| $69K | 0.02% |
2,201
+1,141
| +108% | +$35.8K |
|