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
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$961K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.69M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$80.6B
| $78K | 0.02% |
1,543
+145
| +10% | +$7.33K |
|
477
Banner Corp
BANR
$2.34B
| $77K | 0.02% |
1,390
+156
| +13% | +$8.64K |
|
478
Copel
ELP
$6.69B
| $77K | 0.02% |
15,711
+836
| +6% | +$4.1K |
|
479
Mativ Holdings
MATV
$680M
| $77K | 0.02% |
1,995
+330
| +20% | +$12.7K |
|
480
1st Source
SRCE
$1.58B
| $77K | 0.02% |
1,631
+201
| +14% | +$9.49K |
|
481
Leggett & Platt
LEG
$1.38B
| $76K | 0.02% |
1,569
+94
| +6% | +$4.55K |
|
482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $76K | 0.02% |
1,142
-1,235
| -52% | -$82.2K |
|
483
Semtech
SMTC
$5.26B
| $75K | 0.02% |
1,156
-16
| -1% | -$1.04K |
|
484
Teledyne Technologies
TDY
$25.6B
| $75K | 0.02% |
165
| – | – |
|
485
Community Trust Bancorp
CTBI
$1.05B
| $74K | 0.02% |
1,819
+292
| +19% | +$11.9K |
|
486
Amicus Therapeutics
FOLD
$2.46B
| $74K | 0.02% |
7,109
-87
| -1% | -$906 |
|
487
HNI Corp
HNI
$2.16B
| $74K | 0.02% |
1,898
+181
| +11% | +$7.06K |
|
488
Mercury Insurance
MCY
$4.3B
| $74K | 0.02% |
1,243
+123
| +11% | +$7.32K |
|
489
Northrop Grumman
NOC
$83.3B
| $74K | 0.02% |
204
-2
| -1% | -$725 |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $74K | 0.02% |
974
-311
| -24% | -$23.6K |
|
491
Unifirst Corp
UNF
$3.24B
| $74K | 0.02% |
344
-14
| -4% | -$3.01K |
|
492
Cheniere Energy
LNG
$51.3B
| $73K | 0.02% |
838
+36
| +4% | +$3.14K |
|
493
M&T Bank
MTB
$31.1B
| $73K | 0.02% |
519
+66
| +15% | +$9.28K |
|
494
Sanofi
SNY
$114B
| $73K | 0.02% |
1,440
+70
| +5% | +$3.55K |
|
|
NP
495
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | 0.02% |
1,459
+213
| +17% | +$10.5K |
|
496
Baxter International
BAX
$12.4B
| $71K | 0.02% |
955
-9
| -0.9% | -$669 |
|
497
Fortive
FTV
$16.2B
| $70K | 0.02% |
937
| – | – |
|
498
Guardant Health
GH
$7.5B
| $70K | 0.02% |
670
-10
| -1% | -$1.05K |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $70K | 0.02% |
538
-1,235
| -70% | -$161K |
|
500
Innovative Industrial Properties
IIPR
$1.59B
| $70K | 0.02% |
306
-94
| -24% | -$21.5K |
|