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
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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.53B
| $62K | 0.01% |
2,420
+370
| +18% | +$9.48K |
|
527
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $61K | 0.01% |
+1,000
| New | +$61K |
|
528
Halozyme
HALO
$8.87B
| $61K | 0.01% |
1,477
-37
| -2% | -$1.53K |
|
529
Royal Bank of Canada
RY
$204B
| $61K | 0.01% |
587
+52
| +10% | +$5.4K |
|
530
SAP
SAP
$315B
| $61K | 0.01% |
420
-74
| -15% | -$10.7K |
|
531
Cogent Communications
CCOI
$1.81B
| $60K | 0.01% |
779
-81
| -9% | -$6.24K |
|
532
Estee Lauder
EL
$32B
| $60K | 0.01% |
184
+76
| +70% | +$24.8K |
|
|
SWTX
533
DELISTED
SpringWorks Therapeutics
SWTX
| $60K | 0.01% |
+800
| New | +$60K |
|
|
ORAN
534
DELISTED
Orange
ORAN
| $60K | 0.01% |
5,335
-335
| -6% | -$3.77K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $60K | 0.01% |
601
| – | – |
|
536
Standex International
SXI
$2.48B
| $59K | 0.01% |
631
-54
| -8% | -$5.05K |
|
537
Ternium
TX
$6.74B
| $59K | 0.01% |
1,055
| – | – |
|
538
Upwork
UPWK
$2.12B
| $59K | 0.01% |
1,300
| – | – |
|
|
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.01% |
1,211
+51
| +4% | +$2.49K |
|
540
Welltower
WELL
$113B
| $59K | 0.01% |
692
-180
| -21% | -$15.3K |
|
541
Barclays
BCS
$69.9B
| $58K | 0.01% |
5,590
+360
| +7% | +$3.74K |
|
542
Fair Isaac
FICO
$36.9B
| $58K | 0.01% |
126
-11
| -8% | -$5.06K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.86B
| $57K | 0.01% |
75
| – | – |
|
544
Scotiabank
BNS
$79.5B
| $57K | 0.01% |
884
+98
| +12% | +$6.32K |
|
545
CEMIG Preferred Shares
CIG
$5.78B
| $57K | 0.01% |
44,046
+180
| +0.4% | +$233 |
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $57K | 0.01% |
+350
| New | +$57K |
|
547
Sun Life Financial
SLF
$32.9B
| $57K | 0.01% |
1,077
+102
| +10% | +$5.4K |
|
548
American International
AIG
$43.6B
| $56K | 0.01% |
1,050
+700
| +200% | +$37.3K |
|
549
Cirrus Logic
CRUS
$6.03B
| $56K | 0.01% |
704
-5,217
| -88% | -$415K |
|
550
ING
ING
$72.5B
| $56K | 0.01% |
4,125
| – | – |
|