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 | |
|---|---|---|---|---|---|---|
451
Chord Energy
CHRD
$5.9B
| $60K | 0.02% |
494
-38
| -7% | -$4.62K |
|
452
Vanguard Total Stock Market ETF
VTI
$530B
| $60K | 0.02% |
320
-351
| -52% | -$65.8K |
|
453
Align Technology
ALGN
$9.85B
| $59K | 0.02% |
248
-51
| -17% | -$12.1K |
|
454
Booking.com
BKNG
$181B
| $58K | 0.02% |
33
+24
| +267% | +$42.2K |
|
455
SPDR S&P International Dividend ETF
DWX
$492M
| $57K | 0.02% |
1,665
| – | – |
|
456
JFrog
FROG
$5.83B
| $57K | 0.02% |
+2,684
| New | +$57K |
|
457
LeMaitre Vascular
LMAT
$2.2B
| $57K | 0.02% |
1,242
-42
| -3% | -$1.93K |
|
458
Progressive
PGR
$143B
| $57K | 0.02% |
492
+263
| +115% | +$30.5K |
|
|
DCP
459
DELISTED
DCP Midstream, LP
DCP
| $57K | 0.02% |
1,915
+48
| +3% | +$1.43K |
|
460
Coterra Energy
CTRA
$18.2B
| $56K | 0.02% |
2,178
+1,768
| +431% | +$45.5K |
|
461
NovoCure
NVCR
$1.42B
| $56K | 0.02% |
801
-2
| -0.2% | -$140 |
|
462
PubMatic
PUBM
$391M
| $56K | 0.02% |
3,530
-10
| -0.3% | -$159 |
|
463
Hormel Foods
HRL
$14B
| $55K | 0.02% |
1,155
+135
| +13% | +$6.43K |
|
464
L3Harris
LHX
$51.2B
| $55K | 0.02% |
226
+204
| +927% | +$49.6K |
|
465
Moody's
MCO
$91B
| $55K | 0.02% |
202
-325
| -62% | -$88.5K |
|
466
Boston Properties
BXP
$11.5B
| $54K | 0.02% |
608
+115
| +23% | +$10.2K |
|
467
Lakeland Financial Corp
LKFN
$1.74B
| $54K | 0.02% |
807
-27
| -3% | -$1.81K |
|
468
Casey's General Stores
CASY
$19.4B
| $53K | 0.02% |
287
-63
| -18% | -$11.6K |
|
469
Chesapeake Utilities
CPK
$2.9B
| $53K | 0.02% |
407
-14
| -3% | -$1.82K |
|
470
Nexstar Media Group
NXST
$6.33B
| $53K | 0.02% |
327
-107
| -25% | -$17.3K |
|
471
Allison Transmission
ALSN
$7.52B
| $52K | 0.02% |
1,345
-47
| -3% | -$1.82K |
|
472
Chipotle Mexican Grill
CMG
$52.9B
| $52K | 0.02% |
2,000
+1,900
| +1,900% | +$49.4K |
|
473
Tetra Tech
TTEK
$9.38B
| $52K | 0.02% |
1,920
-865
| -31% | -$23.4K |
|
474
RB Global
RBA
$21.5B
| $51K | 0.01% |
783
-4
| -0.5% | -$261 |
|
475
BWX Technologies
BWXT
$14.8B
| $50K | 0.01% |
907
-31
| -3% | -$1.71K |
|