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 | |
|---|---|---|---|---|---|---|
526
LeMaitre Vascular
LMAT
$2.12B
| $60K | 0.01% |
1,227
+333
| +37% | +$16.3K |
|
527
Lincoln National
LNC
$7.93B
| $60K | 0.01% |
970
-5
| -0.5% | -$309 |
|
528
Monro
MNRO
$529M
| $60K | 0.01% |
919
+250
| +37% | +$16.3K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $60K | 0.01% |
400
| – | – |
|
530
ABM Industries
ABM
$2.88B
| $59K | 0.01% |
1,154
+292
| +34% | +$14.9K |
|
531
Cogent Communications
CCOI
$1.78B
| $59K | 0.01% |
860
-155
| -15% | -$10.6K |
|
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $59K | 0.01% |
+1,340
| New | +$59K |
|
533
Maximus
MMS
$5.02B
| $59K | 0.01% |
663
+227
| +52% | +$20.2K |
|
|
534
Tesla
TSLA
$1.15T
| $59K | 0.01% |
264
-10,143
| -97% | -$2.27M |
|
535
BWX Technologies
BWXT
$15.6B
| $58K | 0.01% |
873
+248
| +40% | +$16.5K |
|
536
Cheniere Energy
LNG
$52.3B
| $58K | 0.01% |
802
+54
| +7% | +$3.91K |
|
537
Upwork
UPWK
$2.16B
| $58K | 0.01% |
1,300
| – | – |
|
538
Shutterstock
SSTK
$725M
| $57K | 0.01% |
640
+387
| +153% | +$34.5K |
|
|
MANT
539
DELISTED
Mantech International Corp
MANT
| $57K | 0.01% |
651
+247
| +61% | +$21.6K |
|
540
Amplify Cybersecurity ETF
HACK
$2.34B
| $55K | 0.01% |
1,000
| – | – |
|
541
Polaris
PII
$3.34B
| $55K | 0.01% |
409
+334
| +445% | +$44.9K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $55K | 0.01% |
601
| – | – |
|
543
Barclays
BCS
$72.9B
| $54K | 0.01% |
5,230
-885
| -14% | -$9.14K |
|
544
KB Financial Group
KB
$30.8B
| $54K | 0.01% |
1,100
+25
| +2% | +$1.23K |
|
545
Plug Power
PLUG
$1.78B
| $54K | 0.01% |
1,500
-500
| -25% | -$18K |
|
546
Prudential Financial
PRU
$37.5B
| $54K | 0.01% |
595
+10
| +2% | +$908 |
|
547
Federal Agricultural Mortgage
AGM
$2.16B
| $53K | 0.01% |
526
+141
| +37% | +$14.2K |
|
548
CEMIG Preferred Shares
CIG
$5.86B
| $53K | 0.01% |
+43,866
| New | +$53K |
|
549
Ecolab
ECL
$76.9B
| $53K | 0.01% |
248
+48
| +24% | +$10.3K |
|
550
Lakeland Financial Corp
LKFN
$1.68B
| $53K | 0.01% |
770
+224
| +41% | +$15.4K |
|