FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Unity
U
|
$1.82M |
| 3 |
iShares Silver Trust
SLV
|
$1.47M |
| 4 |
Global Payments
GPN
|
$953K |
| 5 |
iShares Global Tech ETF
IXN
|
$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $108K | 0.02% |
957
-133
| -12% | -$15K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $108K | 0.02% |
15,402
+2,737
| +22% | +$19.2K |
|
403
Target
TGT
$42.3B
| $108K | 0.02% |
473
-2
| -0.4% | -$457 |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $108K | 0.02% |
930
-38
| -4% | -$4.41K |
|
405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $107K | 0.02% |
2,801
| – | – |
|
406
Avient
AVNT
$3.45B
| $106K | 0.02% |
2,293
| – | – |
|
407
Cohen & Steers
CNS
$3.7B
| $106K | 0.02% |
1,262
-153
| -11% | -$12.9K |
|
408
TTEC Holdings
TTEC
$183M
| $105K | 0.02% |
1,121
+26
| +2% | +$2.44K |
|
409
Ares Management
ARES
$38.9B
| $104K | 0.02% |
+1,414
| New | +$104K |
|
410
Chemed
CHE
$6.79B
| $102K | 0.02% |
219
+13
| +6% | +$6.06K |
|
411
MSC Industrial Direct
MSM
$5.14B
| $102K | 0.02% |
1,273
-206
| -14% | -$16.5K |
|
412
TopBuild
BLD
$12.3B
| $101K | 0.02% |
492
| – | – |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $101K | 0.02% |
1,053
| – | – |
|
414
Hologic
HOLX
$14.8B
| $100K | 0.02% |
1,357
| – | – |
|
415
ArcelorMittal
MT
$26B
| $100K | 0.02% |
3,332
-657
| -16% | -$19.7K |
|
416
PNC Financial Services
PNC
$80.5B
| $100K | 0.02% |
511
+16
| +3% | +$3.13K |
|
417
Prudential Financial
PRU
$37.2B
| $100K | 0.02% |
955
+210
| +28% | +$22K |
|
418
Amcor
AMCR
$19.1B
| $99K | 0.02% |
8,509
-744
| -8% | -$8.66K |
|
419
Citigroup
C
$176B
| $99K | 0.02% |
1,408
+273
| +24% | +$19.2K |
|
420
Hancock Whitney
HWC
$5.32B
| $98K | 0.02% |
2,081
-168
| -7% | -$7.91K |
|
421
NetApp
NTAP
$23.7B
| $98K | 0.02% |
1,088
-126
| -10% | -$11.3K |
|
422
Interpublic Group of Companies
IPG
$9.94B
| $97K | 0.02% |
2,641
-475
| -15% | -$17.4K |
|
423
Seagate
STX
$40B
| $97K | 0.02% |
1,172
-72
| -6% | -$5.96K |
|
424
Honda
HMC
$44.8B
| $95K | 0.02% |
3,110
+455
| +17% | +$13.9K |
|
425
T-Mobile US
TMUS
$284B
| $94K | 0.02% |
739
+65
| +10% | +$8.27K |
|