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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.77B
| $76K | 0.02% |
+1,850
| New | +$76K |
|
427
Vanguard Total Stock Market ETF
VTI
$530B
| $76K | 0.02% |
+392
| New | +$76K |
|
428
Sumitomo Mitsui Financial
SMFG
$106B
| $75K | 0.02% |
12,085
-4,595
| -28% | -$28.5K |
|
429
Fortune Brands Innovations
FBIN
$7.05B
| $74K | 0.02% |
+1,011
| New | +$74K |
|
430
Citigroup
C
$179B
| $73K | 0.02% |
+1,180
| New | +$73K |
|
431
iShares Exponential Technologies ETF
XT
$3.58B
| $73K | 0.02% |
+1,280
| New | +$73K |
|
432
KT
KT
$9.64B
| $71K | 0.02% |
+6,480
| New | +$71K |
|
433
RB Global
RBA
$21.6B
| $71K | 0.02% |
+1,028
| New | +$71K |
|
434
BCE
BCE
$22.6B
| $70K | 0.02% |
+1,637
| New | +$70K |
|
435
Encompass Health
EHC
$12.6B
| $70K | 0.02% |
+1,058
| New | +$70K |
|
436
Martin Marietta Materials
MLM
$37B
| $70K | 0.02% |
+246
| New | +$70K |
|
437
3M
MMM
$81.5B
| $69K | 0.02% |
+470
| New | +$69K |
|
438
Tetra Tech
TTEK
$9.22B
| $69K | 0.02% |
+2,970
| New | +$69K |
|
439
Genuine Parts
GPC
$19.3B
| $68K | 0.02% |
+676
| New | +$68K |
|
440
Plug Power
PLUG
$1.63B
| $68K | 0.02% |
+2,000
| New | +$68K |
|
441
Sanofi
SNY
$116B
| $67K | 0.02% |
1,380
-7,790
| -85% | -$378K |
|
442
Brunswick
BC
$4.27B
| $66K | 0.02% |
+864
| New | +$66K |
|
443
British American Tobacco
BTI
$123B
| $66K | 0.02% |
+1,773
| New | +$66K |
|
444
Schlumberger
SLB
$53.4B
| $66K | 0.02% |
+3,004
| New | +$66K |
|
445
FibroGen
FGEN
$46.4M
| $65K | 0.01% |
+71
| New | +$65K |
|
446
Teledyne Technologies
TDY
$25.5B
| $65K | 0.01% |
+165
| New | +$65K |
|
447
Innovative Industrial Properties
IIPR
$1.59B
| $64K | 0.01% |
+351
| New | +$64K |
|
448
UBS Group
UBS
$127B
| $64K | 0.01% |
+4,525
| New | +$64K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $64K | 0.01% |
+269
| New | +$64K |
|
450
The Ensign Group
ENSG
$9.78B
| $63K | 0.01% |
+866
| New | +$63K |
|