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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.3B
| $66K | 0.02% |
+1,234
| New | +$66K |
|
502
Church & Dwight Co
CHD
$22.7B
| $66K | 0.02% |
755
+483
| +178% | +$42.2K |
|
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $66K | 0.02% |
1,156
+356
| +45% | +$20.3K |
|
504
Fortive
FTV
$16.2B
| $66K | 0.02% |
937
-1,595
| -63% | -$112K |
|
505
Home BancShares
HOMB
$5.82B
| $66K | 0.02% |
2,440
+644
| +36% | +$17.4K |
|
506
Shoe Carnival
SCVL
$653M
| $66K | 0.02% |
2,132
+632
| +42% | +$19.6K |
|
507
T-Mobile US
TMUS
$271B
| $66K | 0.02% |
527
-318
| -38% | -$39.8K |
|
508
Standex International
SXI
$2.44B
| $65K | 0.02% |
685
+140
| +26% | +$13.3K |
|
509
FedEx
FDX
$53.3B
| $64K | 0.01% |
224
+164
| +273% | +$46.9K |
|
510
Mitsubishi UFJ Financial
MUFG
$179B
| $64K | 0.01% |
11,880
+6,205
| +109% | +$33.4K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.01% |
1,160
+135
| +13% | +$7.45K |
|
|
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
| $64K | 0.01% |
+1,246
| New | +$64K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $64K | 0.01% |
364
+12
| +3% | +$2.11K |
|
514
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $63K | 0.01% |
3,600
-1,000
| -22% | -$17.5K |
|
515
Halozyme
HALO
$8.87B
| $63K | 0.01% |
1,514
+1,464
| +2,928% | +$60.9K |
|
516
KB Home
KBH
$4.46B
| $63K | 0.01% |
1,353
+677
| +100% | +$31.5K |
|
517
Omnicell
OMCL
$1.46B
| $63K | 0.01% |
486
+346
| +247% | +$44.9K |
|
518
SPDR S&P International Dividend ETF
DWX
$491M
| $62K | 0.01% |
1,615
+395
| +32% | +$15.2K |
|
519
GSK
GSK
$81.5B
| $62K | 0.01% |
1,398
+662
| +90% | +$29.4K |
|
520
MongoDB
MDB
$27.2B
| $62K | 0.01% |
+230
| New | +$62K |
|
521
Welltower
WELL
$112B
| $62K | 0.01% |
872
| – | – |
|
522
Exponent
EXPO
$3.5B
| $61K | 0.01% |
625
+23
| +4% | +$2.25K |
|
|
GPMT
523
Granite Point Mortgage Trust
GPMT
$142M
| $61K | 0.01% |
5,070
+100
| +2% | +$1.2K |
|
524
SAP
SAP
$303B
| $61K | 0.01% |
494
+40
| +9% | +$4.94K |
|
525
Valero Energy
VLO
$49.2B
| $61K | 0.01% |
851
-204
| -19% | -$14.6K |
|