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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.54B
| $85K | 0.02% |
1,337
+1,112
| +494% | +$70.7K |
|
|
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | 0.02% |
3,378
+2,763
| +449% | +$69.5K |
|
428
Upbound Group
UPBD
$1.46B
| $84K | 0.02% |
1,455
+1,370
| +1,612% | +$79.1K |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.02% |
8,528
+8,326
| +4,122% | +$82K |
|
430
Citigroup
C
$179B
| $83K | 0.02% |
1,135
-45
| -4% | -$3.29K |
|
431
Martin Marietta Materials
MLM
$37.2B
| $83K | 0.02% |
246
| – | – |
|
432
Veracyte
VCYT
$2.42B
| $83K | 0.02% |
1,543
-450
| -23% | -$24.2K |
|
433
Artisan Partners
APAM
$3.27B
| $82K | 0.02% |
+1,572
| New | +$82K |
|
434
Ennis
EBF
$463M
| $82K | 0.02% |
+3,840
| New | +$82K |
|
435
First Community Bankshares
FCBC
$684M
| $82K | 0.02% |
+2,743
| New | +$82K |
|
436
Interpublic Group of Companies
IPG
$9.51B
| $82K | 0.02% |
2,822
+2,812
| +28,120% | +$81.7K |
|
437
Mativ Holdings
MATV
$666M
| $82K | 0.02% |
1,665
+1,420
| +580% | +$69.9K |
|
438
National Fuel Gas
NFG
$7.87B
| $82K | 0.02% |
1,650
-200
| -11% | -$9.94K |
|
439
Nu Skin
NUS
$570M
| $82K | 0.02% |
+1,544
| New | +$82K |
|
440
PNC Financial Services
PNC
$79.5B
| $82K | 0.02% |
467
+379
| +431% | +$66.5K |
|
441
Schlumberger
SLB
$53.9B
| $82K | 0.02% |
3,004
| – | – |
|
442
Baxter International
BAX
$12.3B
| $81K | 0.02% |
964
-73
| -7% | -$6.13K |
|
443
nVent Electric
NVT
$15.3B
| $81K | 0.02% |
2,900
+2,850
| +5,700% | +$79.6K |
|
444
Semtech
SMTC
$5.36B
| $81K | 0.02% |
1,172
-338
| -22% | -$23.4K |
|
445
Consolidated Edison
ED
$35B
| $80K | 0.02% |
1,071
+15
| +1% | +$1.12K |
|
446
Honda
HMC
$44.4B
| $80K | 0.02% |
2,660
-145
| -5% | -$4.36K |
|
447
NetApp
NTAP
$24.7B
| $80K | 0.02% |
1,107
+977
| +752% | +$70.6K |
|
448
Northern Trust
NTRS
$24.2B
| $80K | 0.02% |
757
+684
| +937% | +$72.3K |
|
449
Omnicom Group
OMC
$14.7B
| $80K | 0.02% |
1,073
+1,063
| +10,630% | +$79.3K |
|
450
Resources Connection
RGP
$167M
| $80K | 0.02% |
+5,918
| New | +$80K |
|