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 | |
|---|---|---|---|---|---|---|
476
Greif Class B
GEF.B
$2.5B
| $75K | 0.02% |
1,161
-160
| -12% | -$10.3K |
|
477
Repligen
RGEN
$7.01B
| $75K | 0.02% |
260
+70
| +37% | +$20.2K |
|
|
NARI
478
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75K | 0.02% |
921
| – | – |
|
479
Ecolab
ECL
$77.6B
| $74K | 0.02% |
355
-12
| -3% | -$2.5K |
|
480
Eastman Chemical
EMN
$7.93B
| $74K | 0.02% |
735
-65
| -8% | -$6.54K |
|
481
ING
ING
$71B
| $74K | 0.02% |
5,088
+963
| +23% | +$14K |
|
482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $74K | 0.02% |
1,142
| – | – |
|
483
Cardinal Health
CAH
$35.7B
| $73K | 0.02% |
1,480
-210
| -12% | -$10.4K |
|
484
Ennis
EBF
$476M
| $73K | 0.02% |
3,866
-504
| -12% | -$9.52K |
|
485
International Paper
IP
$25.7B
| $73K | 0.02% |
1,383
-105
| -7% | -$5.54K |
|
486
Cheniere Energy
LNG
$51.8B
| $73K | 0.02% |
744
-94
| -11% | -$9.22K |
|
487
M&T Bank
MTB
$31.2B
| $72K | 0.02% |
482
-37
| -7% | -$5.53K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72K | 0.02% |
974
| – | – |
|
489
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $72K | 0.02% |
+2,772
| New | +$72K |
|
490
Fidelity National Financial
FNF
$16.5B
| $72K | 0.02% |
1,644
-269
| -14% | -$11.8K |
|
491
Tyson Foods
TSN
$20B
| $72K | 0.02% |
913
-164
| -15% | -$12.9K |
|
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $71K | 0.02% |
1,944
| – | – |
|
493
Copel
ELP
$6.77B
| $71K | 0.02% |
13,555
-2,156
| -14% | -$11.3K |
|
494
Teledyne Technologies
TDY
$25.7B
| $71K | 0.02% |
166
+1
| +0.6% | +$428 |
|
495
Veracyte
VCYT
$2.55B
| $71K | 0.02% |
1,524
| – | – |
|
496
Fortive
FTV
$16.2B
| $70K | 0.02% |
995
+58
| +6% | +$4.08K |
|
|
GPMT
497
Granite Point Mortgage Trust
GPMT
$143M
| $70K | 0.02% |
5,328
+258
| +5% | +$3.39K |
|
498
Banner Corp
BANR
$2.34B
| $69K | 0.02% |
1,248
-142
| -10% | -$7.85K |
|
499
Barclays
BCS
$69.1B
| $69K | 0.02% |
6,716
+1,126
| +20% | +$11.6K |
|
500
Innovative Industrial Properties
IIPR
$1.61B
| $69K | 0.02% |
297
-9
| -3% | -$2.09K |
|