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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.5B
| $71K | 0.02% |
1,385
+1,348
| +3,643% | +$69.1K |
|
477
John Wiley & Sons Class A
WLY
$2.21B
| $71K | 0.02% |
+1,304
| New | +$71K |
|
478
Evercore
EVR
$12.8B
| $70K | 0.02% |
532
+146
| +38% | +$19.2K |
|
479
West Pharmaceutical
WST
$18.4B
| $70K | 0.02% |
249
+60
| +32% | +$16.9K |
|
|
ORAN
480
DELISTED
Orange
ORAN
| $70K | 0.02% |
5,670
+3,685
| +186% | +$45.5K |
|
481
Fidelity National Financial
FNF
$16.2B
| $69K | 0.02% |
+1,759
| New | +$69K |
|
482
M&T Bank
MTB
$31B
| $69K | 0.02% |
453
+443
| +4,430% | +$67.5K |
|
483
Nexstar Media Group
NXST
$5.98B
| $69K | 0.02% |
489
+158
| +48% | +$22.3K |
|
|
PDCO
484
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | 0.02% |
+2,172
| New | +$69K |
|
485
Greif Class B
GEF.B
$2.42B
| $68K | 0.02% |
+1,186
| New | +$68K |
|
486
HNI Corp
HNI
$2.06B
| $68K | 0.02% |
+1,717
| New | +$68K |
|
487
Matthews International
MATW
$761M
| $68K | 0.02% |
+1,731
| New | +$68K |
|
488
Moelis & Co
MC
$5.44B
| $68K | 0.02% |
+1,234
| New | +$68K |
|
489
Mercury Insurance
MCY
$4.31B
| $68K | 0.02% |
+1,120
| New | +$68K |
|
490
OneMain Financial
OMF
$7.22B
| $68K | 0.02% |
+1,263
| New | +$68K |
|
491
Sanofi
SNY
$115B
| $68K | 0.02% |
1,370
-10
| -0.7% | -$496 |
|
492
1st Source
SRCE
$1.56B
| $68K | 0.02% |
+1,430
| New | +$68K |
|
493
Teledyne Technologies
TDY
$25.6B
| $68K | 0.02% |
165
| – | – |
|
494
Tyson Foods
TSN
$19.7B
| $68K | 0.02% |
+913
| New | +$68K |
|
495
Community Trust Bancorp
CTBI
$1.04B
| $67K | 0.02% |
+1,527
| New | +$67K |
|
496
Fair Isaac
FICO
$36.7B
| $67K | 0.02% |
137
+18
| +15% | +$8.8K |
|
497
Leggett & Platt
LEG
$1.35B
| $67K | 0.02% |
1,475
+1,470
| +29,400% | +$66.8K |
|
498
Northrop Grumman
NOC
$83B
| $67K | 0.02% |
206
+7
| +4% | +$2.28K |
|
499
Bank OZK
OZK
$5.89B
| $67K | 0.02% |
1,632
+440
| +37% | +$18.1K |
|
500
Penske Automotive Group
PAG
$12.2B
| $67K | 0.02% |
+841
| New | +$67K |
|