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 | |
|---|---|---|---|---|---|---|
451
Unifirst Corp
UNF
$3.18B
| $80K | 0.02% |
358
+59
| +20% | +$13.2K |
|
452
Donegal Group Class A
DGICA
$699M
| $80K | 0.02% |
+5,403
| New | +$80K |
|
453
Greif
GEF
$3.57B
| $80K | 0.02% |
+1,409
| New | +$80K |
|
454
Buckle
BKE
$3.06B
| $78K | 0.02% |
+1,993
| New | +$78K |
|
455
Performance Food Group
PFGC
$16.3B
| $78K | 0.02% |
1,355
-395
| -23% | -$22.7K |
|
456
Cathay General Bancorp
CATY
$3.4B
| $77K | 0.02% |
1,890
+1,650
| +688% | +$67.2K |
|
457
KT
KT
$9.6B
| $77K | 0.02% |
6,185
-295
| -5% | -$3.67K |
|
458
Trade Desk
TTD
$22.7B
| $77K | 0.02% |
1,180
-560
| -32% | -$36.5K |
|
|
TRTN
459
DELISTED
Triton International Limited
TRTN
| $77K | 0.02% |
+1,393
| New | +$77K |
|
|
CCMP
460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77K | 0.02% |
435
+100
| +30% | +$17.7K |
|
461
Cohen & Steers
CNS
$3.65B
| $76K | 0.02% |
1,160
+726
| +167% | +$47.6K |
|
462
Duke Energy
DUK
$94.2B
| $76K | 0.02% |
792
-422
| -35% | -$40.5K |
|
463
First American
FAF
$6.78B
| $76K | 0.02% |
1,348
+1,183
| +717% | +$66.7K |
|
464
Johnson Controls International
JCI
$70.5B
| $76K | 0.02% |
1,282
| – | – |
|
465
iShares Exponential Technologies ETF
XT
$3.56B
| $76K | 0.02% |
1,280
| – | – |
|
466
Copel
ELP
$6.84B
| $75K | 0.02% |
14,875
+10,412
| +233% | +$52.5K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.92B
| $75K | 0.02% |
1,300
-1,258
| -49% | -$72.6K |
|
468
argenx
ARGX
$47B
| $74K | 0.02% |
270
-77
| -22% | -$21.1K |
|
469
BCE
BCE
$22.6B
| $74K | 0.02% |
1,637
| – | – |
|
470
Otis Worldwide
OTIS
$34.5B
| $74K | 0.02% |
1,087
-605
| -36% | -$41.2K |
|
471
Eastman Chemical
EMN
$7.57B
| $73K | 0.02% |
665
+540
| +432% | +$59.3K |
|
472
Innovative Industrial Properties
IIPR
$1.58B
| $72K | 0.02% |
400
+49
| +14% | +$8.82K |
|
473
Janus Henderson
JHG
$6.98B
| $72K | 0.02% |
2,324
+2,204
| +1,837% | +$68.3K |
|
474
UBS Group
UBS
$128B
| $72K | 0.02% |
4,650
+125
| +3% | +$1.94K |
|
475
Amicus Therapeutics
FOLD
$2.46B
| $71K | 0.02% |
+7,196
| New | +$71K |
|