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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $50K | 0.01% |
420
-118
| -22% | -$14K |
|
477
Pembina Pipeline
PBA
$22.4B
| $50K | 0.01% |
1,413
-79
| -5% | -$2.8K |
|
478
Phillips 66
PSX
$53.5B
| $50K | 0.01% |
610
-1,192
| -66% | -$97.7K |
|
479
Trade Desk
TTD
$22.7B
| $50K | 0.01% |
1,205
+105
| +10% | +$4.36K |
|
480
Home BancShares
HOMB
$5.79B
| $49K | 0.01% |
2,375
-227
| -9% | -$4.68K |
|
481
TFI International
TFII
$7.7B
| $49K | 0.01% |
+613
| New | +$49K |
|
482
Clorox
CLX
$15.2B
| $48K | 0.01% |
337
+55
| +20% | +$7.83K |
|
483
Landstar System
LSTR
$4.5B
| $48K | 0.01% |
327
-123
| -27% | -$18.1K |
|
484
MSCI
MSCI
$43.9B
| $48K | 0.01% |
117
-1,327
| -92% | -$544K |
|
485
Nasdaq
NDAQ
$54.6B
| $48K | 0.01% |
951
+852
| +861% | +$43K |
|
486
Pool Corp
POOL
$12B
| $48K | 0.01% |
136
+56
| +70% | +$19.8K |
|
487
Reliance Steel & Aluminium
RS
$15.4B
| $48K | 0.01% |
285
-4,813
| -94% | -$811K |
|
488
Encompass Health
EHC
$12.6B
| $47K | 0.01% |
1,046
-49
| -4% | -$2.2K |
|
489
Intercontinental Exchange
ICE
$99.2B
| $47K | 0.01% |
496
+313
| +171% | +$29.7K |
|
490
Materion
MTRN
$2.31B
| $47K | 0.01% |
643
-24
| -4% | -$1.75K |
|
491
Northwest Natural Holdings
NWN
$1.7B
| $47K | 0.01% |
882
| – | – |
|
492
Cogent Communications
CCOI
$1.77B
| $47K | 0.01% |
778
-113
| -13% | -$6.83K |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $47K | 0.01% |
813
-350
| -30% | -$20.2K |
|
494
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $47K | 0.01% |
787
| – | – |
|
495
RH
RH
$4.32B
| $47K | 0.01% |
223
-55
| -20% | -$11.6K |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $47K | 0.01% |
1,042
-100
| -9% | -$4.51K |
|
497
Standex International
SXI
$2.45B
| $47K | 0.01% |
554
-163
| -23% | -$13.8K |
|
498
American International
AIG
$43.3B
| $46K | 0.01% |
898
+340
| +61% | +$17.4K |
|
499
Amplify Cybersecurity ETF
HACK
$2.33B
| $46K | 0.01% |
1,000
| – | – |
|
500
Interparfums
IPAR
$3.51B
| $46K | 0.01% |
625
+104
| +20% | +$7.65K |
|