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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.8B
| $103K | 0.02% |
+695
| New | +$103K |
|
402
argenx
ARGX
$46.6B
| $102K | 0.02% |
+347
| New | +$102K |
|
403
O'Reilly Automotive
ORLY
$89.8B
| $102K | 0.02% |
+3,390
| New | +$102K |
|
404
Wells Fargo
WFC
$255B
| $101K | 0.02% |
+3,359
| New | +$101K |
|
405
BlackLine
BL
$3.36B
| $100K | 0.02% |
+752
| New | +$100K |
|
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $100K | 0.02% |
+3,687
| New | +$100K |
|
407
Oneok
OKE
$45B
| $99K | 0.02% |
+2,581
| New | +$99K |
|
408
Veracyte
VCYT
$2.53B
| $98K | 0.02% |
+1,993
| New | +$98K |
|
409
Lennar Class A
LEN
$36.7B
| $97K | 0.02% |
+1,312
| New | +$97K |
|
410
Target
TGT
$41.6B
| $95K | 0.02% |
+538
| New | +$95K |
|
411
Toyota
TM
$263B
| $94K | 0.02% |
+611
| New | +$94K |
|
412
Chemed
CHE
$6.82B
| $92K | 0.02% |
+172
| New | +$92K |
|
413
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $89K | 0.02% |
+4,600
| New | +$89K |
|
414
Stanley Black & Decker
SWK
$12.2B
| $89K | 0.02% |
500
-2,200
| -81% | -$392K |
|
415
Lam Research
LRCX
$133B
| $86K | 0.02% |
+1,830
| New | +$86K |
|
416
Baxter International
BAX
$12.4B
| $83K | 0.02% |
+1,037
| New | +$83K |
|
417
Performance Food Group
PFGC
$16.5B
| $83K | 0.02% |
+1,750
| New | +$83K |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $83K | 0.02% |
+1,218
| New | +$83K |
|
|
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $82K | 0.02% |
+940
| New | +$82K |
|
420
Sempra
SRE
$51.9B
| $81K | 0.02% |
+1,274
| New | +$81K |
|
421
Liberty Media Series C
FWONK
$25.2B
| $80K | 0.02% |
+1,932
| New | +$80K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $80K | 0.02% |
+9,806
| New | +$80K |
|
423
Honda
HMC
$45.2B
| $79K | 0.02% |
+2,805
| New | +$79K |
|
424
Cardinal Health
CAH
$35.7B
| $77K | 0.02% |
1,438
-3,007
| -68% | -$161K |
|
425
Consolidated Edison
ED
$35B
| $76K | 0.02% |
+1,056
| New | +$76K |
|