FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Return 7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
Cap. Flow
-$7.88M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.24M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$961K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.13M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.46M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.42M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
451
Cathay General Bancorp
CATY
$3.43B
$86K 0.02%
2,168
+278
+15% +$11K
TSN icon
452
Tyson Foods
TSN
$20B
$86K 0.02%
1,077
+164
+18% +$13.1K
VLO icon
453
Valero Energy
VLO
$48.7B
$86K 0.02%
1,282
+431
+51% +$28.9K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$86K 0.02%
585
+226
+63% +$33.2K
DUK icon
455
Duke Energy
DUK
$93.8B
$85K 0.02%
792
– –
ENSG icon
456
The Ensign Group
ENSG
$10B
$85K 0.02%
1,005
-69
-6% -$5.84K
OMF icon
457
OneMain Financial
OMF
$7.31B
$85K 0.02%
1,418
+155
+12% +$9.29K
ARGX icon
458
argenx
ARGX
$45.9B
$84K 0.02%
267
-3
-1% -$944
IP icon
459
International Paper
IP
$25.7B
$84K 0.02%
1,488
+103
+7% +$5.82K
BCE icon
460
BCE
BCE
$23.1B
$83K 0.02%
1,637
– –
C icon
461
Citigroup
C
$176B
$83K 0.02%
1,135
– –
MDB icon
462
MongoDB
MDB
$26.4B
$83K 0.02%
228
-2
-0.9% -$728
XT icon
463
iShares Exponential Technologies ETF
XT
$3.54B
$83K 0.02%
1,280
– –
EHC icon
464
Encompass Health
EHC
$12.6B
$82K 0.02%
1,296
-90
-6% -$5.69K
NFG icon
465
National Fuel Gas
NFG
$7.82B
$82K 0.02%
1,550
-100
-6% -$5.29K
UBS icon
466
UBS Group
UBS
$128B
$82K 0.02%
4,860
+210
+5% +$3.54K
WLY icon
467
John Wiley & Sons Class A
WLY
$2.13B
$82K 0.02%
1,399
+95
+7% +$5.57K
NARI
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
$82K 0.02%
921
-11
-1% -$979
GEF.B icon
469
Greif Class B
GEF.B
$2.5B
$81K 0.02%
1,321
+135
+11% +$8.28K
ECL icon
470
Ecolab
ECL
$77.6B
$80K 0.02%
367
+119
+48% +$25.9K
ED icon
471
Consolidated Edison
ED
$35.4B
$80K 0.02%
1,051
-20
-2% -$1.52K
AEIS icon
472
Advanced Energy
AEIS
$5.8B
$79K 0.02%
884
-10
-1% -$894
PFG icon
473
Principal Financial Group
PFG
$17.8B
$79K 0.02%
1,198
+432
+56% +$28.5K
PRU icon
474
Prudential Financial
PRU
$37.2B
$79K 0.02%
745
+150
+25% +$15.9K
ACIW icon
475
ACI Worldwide
ACIW
$5.19B
$78K 0.02%
2,437
-45
-2% -$1.44K
17 18
19
20 21