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 | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.35B
| $62K | 0.01% |
1,386
-183
| -12% | -$8.19K |
|
527
Royal Bank of Canada
RY
$204B
| $62K | 0.01% |
624
+37
| +6% | +$3.68K |
|
528
HNI Corp
HNI
$2.12B
| $61K | 0.01% |
1,664
-234
| -12% | -$8.58K |
|
529
Nu Skin
NUS
$562M
| $61K | 0.01% |
1,498
-193
| -11% | -$7.86K |
|
|
NP
530
DELISTED
Neenah, Inc. Common Stock
NP
| $61K | 0.01% |
1,301
-158
| -11% | -$7.41K |
|
531
Halozyme
HALO
$8.8B
| $60K | 0.01% |
1,477
| – | – |
|
532
Mercury Insurance
MCY
$4.31B
| $60K | 0.01% |
1,080
-163
| -13% | -$9.06K |
|
533
Unum
UNM
$12.6B
| $60K | 0.01% |
2,387
+927
| +63% | +$23.3K |
|
534
Corning
GLW
$61.9B
| $59K | 0.01% |
1,628
-2,417
| -60% | -$87.6K |
|
535
LeMaitre Vascular
LMAT
$2.2B
| $59K | 0.01% |
1,108
+3
| +0.3% | +$160 |
|
536
Masimo
MASI
$8.08B
| $59K | 0.01% |
219
+9
| +4% | +$2.43K |
|
537
Travelers Companies
TRV
$61.7B
| $59K | 0.01% |
391
+79
| +25% | +$11.9K |
|
538
Upwork
UPWK
$2.12B
| $59K | 0.01% |
1,300
| – | – |
|
539
Cirrus Logic
CRUS
$6B
| $58K | 0.01% |
704
| – | – |
|
540
Shinhan Financial Group
SHG
$23B
| $58K | 0.01% |
1,725
+165
| +11% | +$5.55K |
|
541
Estee Lauder
EL
$31.9B
| $57K | 0.01% |
191
+7
| +4% | +$2.09K |
|
542
Maximus
MMS
$4.96B
| $57K | 0.01% |
683
+64
| +10% | +$5.34K |
|
543
TC Energy
TRP
$53.8B
| $57K | 0.01% |
1,187
+47
| +4% | +$2.26K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.82B
| $56K | 0.01% |
75
| – | – |
|
545
Edwards Lifesciences
EW
$46.9B
| $56K | 0.01% |
499
+47
| +10% | +$5.28K |
|
546
Landstar System
LSTR
$4.57B
| $56K | 0.01% |
358
-710
| -66% | -$111K |
|
547
Sun Life Financial
SLF
$32.9B
| $56K | 0.01% |
1,095
+18
| +2% | +$921 |
|
548
Welltower
WELL
$113B
| $56K | 0.01% |
685
-7
| -1% | -$572 |
|
549
Williams Companies
WMB
$70.4B
| $56K | 0.01% |
2,159
+37
| +2% | +$960 |
|
550
Scotiabank
BNS
$79.6B
| $55K | 0.01% |
887
+3
| +0.3% | +$186 |
|