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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$25.5B
| $94K | 0.02% |
1,340
-330
| -20% | -$23.1K |
|
427
Artisan Partners
APAM
$3.26B
| $93K | 0.02% |
1,910
+77
| +4% | +$3.75K |
|
428
NRG Energy
NRG
$28.6B
| $93K | 0.02% |
2,269
-339
| -13% | -$13.9K |
|
429
NovoCure
NVCR
$1.37B
| $93K | 0.02% |
803
| – | – |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $92K | 0.02% |
612
+27
| +5% | +$4.06K |
|
431
HP
HPQ
$27.4B
| $91K | 0.02% |
3,333
-171
| -5% | -$4.67K |
|
432
Old Republic International
ORI
$10.1B
| $91K | 0.02% |
3,947
-556
| -12% | -$12.8K |
|
433
Semtech
SMTC
$5.26B
| $91K | 0.02% |
1,169
+13
| +1% | +$1.01K |
|
434
BCE
BCE
$23.1B
| $90K | 0.02% |
1,801
+164
| +10% | +$8.2K |
|
435
Lam Research
LRCX
$130B
| $90K | 0.02% |
1,580
-460
| -23% | -$26.2K |
|
436
Resources Connection
RGP
$167M
| $90K | 0.02% |
5,707
-890
| -13% | -$14K |
|
437
Duke Energy
DUK
$93.8B
| $89K | 0.02% |
907
+115
| +15% | +$11.3K |
|
438
nVent Electric
NVT
$14.9B
| $89K | 0.02% |
2,762
-423
| -13% | -$13.6K |
|
439
Schlumberger
SLB
$53.4B
| $89K | 0.02% |
3,004
-100
| -3% | -$2.96K |
|
440
Upbound Group
UPBD
$1.47B
| $89K | 0.02% |
1,575
-173
| -10% | -$9.78K |
|
441
Greif
GEF
$3.57B
| $88K | 0.02% |
1,359
-192
| -12% | -$12.4K |
|
442
AstraZeneca
AZN
$253B
| $86K | 0.02% |
1,425
+257
| +22% | +$15.5K |
|
443
First Community Bankshares
FCBC
$688M
| $86K | 0.02% |
2,707
-377
| -12% | -$12K |
|
444
International Bancshares
IBOC
$4.45B
| $86K | 0.02% |
2,077
-128
| -6% | -$5.3K |
|
445
Janus Henderson
JHG
$6.91B
| $86K | 0.02% |
2,076
-287
| -12% | -$11.9K |
|
446
Tetra Tech
TTEK
$9.48B
| $86K | 0.02% |
2,875
-710
| -20% | -$21.2K |
|
447
West Pharmaceutical
WST
$18B
| $86K | 0.02% |
202
-10
| -5% | -$4.26K |
|
448
KT
KT
$9.78B
| $85K | 0.02% |
6,260
| – | – |
|
449
Penske Automotive Group
PAG
$12.4B
| $85K | 0.02% |
849
-130
| -13% | -$13K |
|
450
UBS Group
UBS
$128B
| $85K | 0.02% |
5,316
+456
| +9% | +$7.29K |
|