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 | |
|---|---|---|---|---|---|---|
451
Guardant Health
GH
$7.5B
| $84K | 0.02% |
670
| – | – |
|
452
Martin Marietta Materials
MLM
$37.5B
| $84K | 0.02% |
246
-19
| -7% | -$6.49K |
|
453
Mitsubishi UFJ Financial
MUFG
$174B
| $84K | 0.02% |
14,105
+1,377
| +11% | +$8.2K |
|
454
Voya Financial
VOYA
$7.38B
| $84K | 0.02% |
1,370
-60
| -4% | -$3.68K |
|
455
First American
FAF
$6.83B
| $83K | 0.02% |
1,240
-183
| -13% | -$12.2K |
|
456
Johnson Controls International
JCI
$69.5B
| $83K | 0.02% |
1,214
-73
| -6% | -$4.99K |
|
457
Sanofi
SNY
$113B
| $83K | 0.02% |
1,720
+280
| +19% | +$13.5K |
|
458
argenx
ARGX
$45.9B
| $81K | 0.02% |
267
| – | – |
|
459
Cathay General Bancorp
CATY
$3.43B
| $81K | 0.02% |
1,969
-199
| -9% | -$8.19K |
|
460
iRhythm Technologies
IRTC
$5.82B
| $81K | 0.02% |
1,377
| – | – |
|
461
Otis Worldwide
OTIS
$34.1B
| $81K | 0.02% |
985
+16
| +2% | +$1.32K |
|
462
Valero Energy
VLO
$48.7B
| $81K | 0.02% |
1,141
-141
| -11% | -$10K |
|
463
National Fuel Gas
NFG
$7.82B
| $80K | 0.02% |
1,525
-25
| -2% | -$1.31K |
|
464
Northern Trust
NTRS
$24.3B
| $80K | 0.02% |
742
-58
| -7% | -$6.25K |
|
465
iShares Exponential Technologies ETF
XT
$3.54B
| $80K | 0.02% |
1,280
| – | – |
|
466
Northrop Grumman
NOC
$83.2B
| $79K | 0.02% |
219
+15
| +7% | +$5.41K |
|
467
Omnicom Group
OMC
$15.4B
| $79K | 0.02% |
1,094
-80
| -7% | -$5.78K |
|
468
Snap-on
SNA
$17.1B
| $79K | 0.02% |
376
-28
| -7% | -$5.88K |
|
469
Encompass Health
EHC
$12.6B
| $78K | 0.02% |
1,298
+2
| +0.2% | +$120 |
|
470
The Ensign Group
ENSG
$10B
| $78K | 0.02% |
1,042
+37
| +4% | +$2.77K |
|
471
ACI Worldwide
ACIW
$5.19B
| $77K | 0.02% |
2,516
+79
| +3% | +$2.42K |
|
472
Donegal Group Class A
DGICA
$689M
| $77K | 0.02% |
5,292
-831
| -14% | -$12.1K |
|
473
Baxter International
BAX
$12.5B
| $76K | 0.02% |
946
-9
| -0.9% | -$723 |
|
474
Consolidated Edison
ED
$35.4B
| $76K | 0.02% |
1,051
| – | – |
|
|
VGR
475
DELISTED
Vector Group Ltd.
VGR
| $76K | 0.02% |
8,428
-1,202
| -12% | -$10.8K |
|