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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$9.58B
| $101K | 0.02% |
1,074
+208
| +24% | +$19.6K |
|
402
Neurocrine Biosciences
NBIX
$14B
| $101K | 0.02% |
1,036
-301
| -23% | -$29.3K |
|
403
TransDigm Group
TDG
$72.6B
| $101K | 0.02% |
171
-1
| -0.6% | -$591 |
|
404
Amcor
AMCR
$19B
| $100K | 0.02% |
8,546
+7,612
| +815% | +$89.1K |
|
|
NARI
405
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $100K | 0.02% |
932
-8
| -0.9% | -$858 |
|
406
HP
HPQ
$26.5B
| $98K | 0.02% |
3,081
+2,638
| +595% | +$83.9K |
|
407
Paychex
PAYX
$47.8B
| $98K | 0.02% |
997
+820
| +463% | +$80.6K |
|
408
Advanced Energy
AEIS
$5.93B
| $98K | 0.02% |
894
-216
| -19% | -$23.7K |
|
409
Seagate
STX
$41.1B
| $97K | 0.02% |
1,260
+1,045
| +486% | +$80.4K |
|
410
Paycom
PAYC
$12.4B
| $96K | 0.02% |
260
-76
| -23% | -$28.1K |
|
411
Tetra Tech
TTEK
$9.37B
| $95K | 0.02% |
3,510
+540
| +18% | +$14.6K |
|
412
ACI Worldwide
ACIW
$5.17B
| $94K | 0.02% |
2,482
-709
| -22% | -$26.9K |
|
413
Old Republic International
ORI
$9.92B
| $93K | 0.02% |
4,266
+3,601
| +542% | +$78.5K |
|
414
Sumitomo Mitsui Financial
SMFG
$108B
| $93K | 0.02% |
12,790
+705
| +6% | +$5.13K |
|
415
Exact Sciences
EXAS
$10.4B
| $92K | 0.02% |
695
-202
| -23% | -$26.7K |
|
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $92K | 0.02% |
1,285
+67
| +6% | +$4.8K |
|
417
Vanguard Total Stock Market ETF
VTI
$532B
| $92K | 0.02% |
443
+51
| +13% | +$10.6K |
|
418
Insperity
NSP
$1.93B
| $91K | 0.02% |
1,088
-317
| -23% | -$26.5K |
|
419
International Bancshares
IBOC
$4.4B
| $91K | 0.02% |
1,954
+1,414
| +262% | +$65.9K |
|
420
NRG Energy
NRG
$31.2B
| $91K | 0.02% |
2,414
+2,174
| +906% | +$82K |
|
421
Devon Energy
DVN
$22.5B
| $90K | 0.02% |
4,123
+3,985
| +2,888% | +$87K |
|
422
Encompass Health
EHC
$12.5B
| $90K | 0.02% |
1,386
+328
| +31% | +$21.3K |
|
423
Hancock Whitney
HWC
$5.35B
| $89K | 0.02% |
2,121
+1,616
| +320% | +$67.8K |
|
424
Cardinal Health
CAH
$35.7B
| $86K | 0.02% |
1,422
-16
| -1% | -$968 |
|
425
Snap-on
SNA
$16.9B
| $85K | 0.02% |
367
+357
| +3,570% | +$82.7K |
|