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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$54.4B
| $69K | 0.02% |
1,338
-300
| -18% | -$15.5K |
|
427
Fidelity National Information Services
FIS
$35.4B
| $68K | 0.02% |
739
+694
| +1,542% | +$63.9K |
|
428
Schlumberger
SLB
$53.5B
| $68K | 0.02% |
1,900
-4,514
| -70% | -$162K |
|
429
Yum! Brands
YUM
$40.5B
| $68K | 0.02% |
596
-745
| -56% | -$85K |
|
430
Advance Auto Parts
AAP
$3.56B
| $67K | 0.02% |
389
+375
| +2,679% | +$64.6K |
|
431
Global X FinTech ETF
FINX
$302M
| $67K | 0.02% |
+3,160
| New | +$67K |
|
432
Cognex
CGNX
$7.48B
| $66K | 0.02% |
1,544
-272
| -15% | -$11.6K |
|
433
Voya Financial
VOYA
$7.3B
| $66K | 0.02% |
1,110
+40
| +4% | +$2.38K |
|
434
Humana
HUM
$31.9B
| $65K | 0.02% |
139
+89
| +178% | +$41.6K |
|
435
National Grid
NGG
$70B
| $65K | 0.02% |
1,073
-899
| -46% | -$54.5K |
|
436
Semtech
SMTC
$5.4B
| $65K | 0.02% |
1,174
-35
| -3% | -$1.94K |
|
437
Targa Resources
TRGP
$35.5B
| $64K | 0.02% |
1,074
+192
| +22% | +$11.4K |
|
438
US Physical Therapy
USPH
$1.27B
| $64K | 0.02% |
582
-43
| -7% | -$4.73K |
|
439
ACI Worldwide
ACIW
$5.28B
| $63K | 0.02% |
2,443
-73
| -3% | -$1.88K |
|
440
Vodafone
VOD
$28.2B
| $63K | 0.02% |
4,042
-985
| -20% | -$15.4K |
|
441
Sealed Air
SEE
$4.87B
| $62K | 0.02% |
1,073
-592
| -36% | -$34.2K |
|
|
NARI
442
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62K | 0.02% |
919
-2
| -0.2% | -$135 |
|
443
BlackLine
BL
$3.42B
| $62K | 0.02% |
930
-2
| -0.2% | -$133 |
|
444
Civitas Resources
CIVI
$3.06B
| $62K | 0.02% |
1,185
+280
| +31% | +$14.7K |
|
445
AB InBev
BUD
$115B
| $61K | 0.02% |
1,123
+516
| +85% | +$28K |
|
446
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $61K | 0.02% |
3,600
| – | – |
|
447
Corteva
CTVA
$49.4B
| $61K | 0.02% |
1,125
+579
| +106% | +$31.4K |
|
448
Bank OZK
OZK
$5.92B
| $61K | 0.02% |
1,629
-110
| -6% | -$4.12K |
|
449
Republic Services
RSG
$71.5B
| $61K | 0.02% |
469
+424
| +942% | +$55.1K |
|
450
iShares Exponential Technologies ETF
XT
$3.57B
| $61K | 0.02% |
1,280
| – | – |
|