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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| $40K | 0.01% |
1,615
-4
| -0.2% | -$99 |
|
|
UMH
527
UMH Properties
UMH
$1.28B
| $40K | 0.01% |
2,265
-79
| -3% | -$1.4K |
|
528
iShares US Treasury Bond ETF
GOVT
$28.2B
| $39K | 0.01% |
+1,649
| New | +$39K |
|
529
Monro
MNRO
$507M
| $39K | 0.01% |
909
-54
| -6% | -$2.32K |
|
530
Toyota
TM
$257B
| $39K | 0.01% |
250
-679
| -73% | -$106K |
|
531
Travel + Leisure Co
TNL
$4B
| $39K | 0.01% |
995
+300
| +43% | +$11.8K |
|
532
Amcor
AMCR
$19B
| $38K | 0.01% |
3,049
-711
| -19% | -$8.86K |
|
533
Universal Display
OLED
$6.52B
| $38K | 0.01% |
373
-389
| -51% | -$39.6K |
|
534
Seagate
STX
$41.1B
| $38K | 0.01% |
525
-320
| -38% | -$23.2K |
|
535
Delta Air Lines
DAL
$40.1B
| $37K | 0.01% |
1,280
+1,189
| +1,307% | +$34.4K |
|
536
Sony
SONY
$171B
| $37K | 0.01% |
2,250
-4,315
| -66% | -$71K |
|
|
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37K | 0.01% |
1,109
-735
| -40% | -$24.5K |
|
538
AudioCodes
AUDC
$284M
| $36K | 0.01% |
1,660
-56
| -3% | -$1.21K |
|
539
Kulicke & Soffa
KLIC
$1.98B
| $36K | 0.01% |
849
-114
| -12% | -$4.83K |
|
540
Sanofi
SNY
$115B
| $36K | 0.01% |
723
-1,721
| -70% | -$85.7K |
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $35K | 0.01% |
275
| – | – |
|
542
Lockheed Martin
LMT
$108B
| $35K | 0.01% |
81
-162
| -67% | -$70K |
|
543
Shoe Carnival
SCVL
$653M
| $35K | 0.01% |
1,607
-54
| -3% | -$1.18K |
|
544
Workday
WDAY
$60.5B
| $35K | 0.01% |
252
+102
| +68% | +$14.2K |
|
545
Huntington Bancshares
HBAN
$25.8B
| $34K | 0.01% |
2,787
-1,464
| -34% | -$17.9K |
|
546
Innovative Industrial Properties
IIPR
$1.58B
| $34K | 0.01% |
311
+7
| +2% | +$765 |
|
547
Paychex
PAYX
$47.9B
| $34K | 0.01% |
302
-436
| -59% | -$49.1K |
|
548
Vulcan Materials
VMC
$38.9B
| $34K | 0.01% |
240
+235
| +4,700% | +$33.3K |
|
|
MANT
549
DELISTED
Mantech International Corp
MANT
| $34K | 0.01% |
353
-351
| -50% | -$33.8K |
|
550
Kaiser Aluminum
KALU
$1.22B
| $33K | 0.01% |
423
-4
| -0.9% | -$312 |
|