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
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

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
NSP icon
401
Insperity
NSP
$2.03B
$111K 0.02%
1,075
-13
-1% -$1.34K
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$110K 0.02%
2,801
-13,941
-83% -$547K
IVZ icon
403
Invesco
IVZ
$9.81B
$109K 0.02%
4,384
-52
-1% -$1.29K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$109K 0.02%
814
-114
-12% -$15.3K
BLD icon
405
TopBuild
BLD
$12.3B
$108K 0.02%
492
-5
-1% -$1.1K
NVT icon
406
nVent Electric
NVT
$14.9B
$106K 0.02%
3,185
+285
+10% +$9.49K
VTI icon
407
Vanguard Total Stock Market ETF
VTI
$528B
$106K 0.02%
461
+18
+4% +$4.14K
BL icon
408
BlackLine
BL
$3.32B
$104K 0.02%
932
-12
-1% -$1.34K
HOLX icon
409
Hologic
HOLX
$14.8B
$104K 0.02%
1,357
-5,394
-80% -$413K
HPQ icon
410
HP
HPQ
$27.4B
$104K 0.02%
3,504
+423
+14% +$12.6K
UPBD icon
411
Upbound Group
UPBD
$1.47B
$104K 0.02%
1,748
+293
+20% +$17.4K
HWC icon
412
Hancock Whitney
HWC
$5.32B
$102K 0.02%
2,249
+128
+6% +$5.81K
JHG icon
413
Janus Henderson
JHG
$6.91B
$101K 0.02%
2,363
+39
+2% +$1.67K
MLM icon
414
Martin Marietta Materials
MLM
$37.5B
$100K 0.02%
265
+19
+8% +$7.17K
NTAP icon
415
NetApp
NTAP
$23.7B
$100K 0.02%
1,214
+107
+10% +$8.81K
TEAM icon
416
Atlassian
TEAM
$45.2B
$100K 0.02%
306
+100
+49% +$32.7K
FCBC icon
417
First Community Bankshares
FCBC
$688M
$99K 0.02%
3,084
+341
+12% +$10.9K
TTEK icon
418
Tetra Tech
TTEK
$9.48B
$99K 0.02%
3,585
+75
+2% +$2.07K
VGR
419
DELISTED
Vector Group Ltd.
VGR
$99K 0.02%
9,630
+1,102
+13% +$11.3K
EXEL icon
420
Exelixis
EXEL
$10.2B
$97K 0.02%
5,627
-333
-6% -$5.74K
FAF icon
421
First American
FAF
$6.83B
$97K 0.02%
1,423
+75
+6% +$5.11K
PSTG icon
422
Pure Storage
PSTG
$25.9B
$97K 0.02%
4,961
-3,664
-42% -$71.6K
TMUS icon
423
T-Mobile US
TMUS
$284B
$97K 0.02%
674
+147
+28% +$21.2K
VOYA icon
424
Voya Financial
VOYA
$7.38B
$97K 0.02%
1,430
-170
-11% -$11.5K
APAM icon
425
Artisan Partners
APAM
$3.26B
$96K 0.02%
1,833
+261
+17% +$13.7K
15 16
17
18 19