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 | |
|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.42B
| $33K | 0.01% |
218
-8
| -4% | -$1.21K |
|
552
PPL Corp
PPL
$26.5B
| $33K | 0.01% |
1,220
-109
| -8% | -$2.95K |
|
553
Western Midstream Partners
WES
$14.6B
| $33K | 0.01% |
1,337
+35
| +3% | +$864 |
|
554
Commercial Metals
CMC
$6.53B
| $32K | 0.01% |
981
-1,153
| -54% | -$37.6K |
|
555
Dell
DELL
$84.2B
| $32K | 0.01% |
697
-854
| -55% | -$39.2K |
|
556
Marriott International Class A Common Stock
MAR
$71.2B
| $32K | 0.01% |
238
+168
| +240% | +$22.6K |
|
|
AIMC
557
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32K | 0.01% |
+919
| New | +$32K |
|
558
Element Solutions
ESI
$6.24B
| $31K | 0.01% |
+1,745
| New | +$31K |
|
559
KT
KT
$9.52B
| $31K | 0.01% |
2,235
-5,455
| -71% | -$75.7K |
|
560
Nice
NICE
$8.77B
| $31K | 0.01% |
162
+132
| +440% | +$25.3K |
|
561
Barclays
BCS
$71.8B
| $30K | 0.01% |
4,010
-3,471
| -46% | -$26K |
|
562
Elevance Health
ELV
$69.1B
| $30K | 0.01% |
62
-47
| -43% | -$22.7K |
|
563
Kennedy-Wilson Holdings
KW
$1.23B
| $30K | 0.01% |
1,559
-35
| -2% | -$674 |
|
564
Teledyne Technologies
TDY
$25.6B
| $30K | 0.01% |
80
-86
| -52% | -$32.3K |
|
565
Veracyte
VCYT
$2.42B
| $30K | 0.01% |
1,521
-3
| -0.2% | -$59 |
|
566
Veeva Systems
VEEV
$45B
| $30K | 0.01% |
+150
| New | +$30K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
1,355
-1,440
| -52% | -$31.9K |
|
568
Baidu
BIDU
$37B
| $29K | 0.01% |
195
-2,382
| -92% | -$354K |
|
569
Woodside Energy
WDS
$31.4B
| $29K | 0.01% |
+1,351
| New | +$29K |
|
|
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
| $29K | 0.01% |
3,345
-7,815
| -70% | -$67.8K |
|
571
Conagra Brands
CAG
$9.27B
| $28K | 0.01% |
812
-268
| -25% | -$9.24K |
|
572
Charter Communications
CHTR
$35.9B
| $28K | 0.01% |
60
-344
| -85% | -$161K |
|
573
Centene
CNC
$15.4B
| $28K | 0.01% |
335
+177
| +112% | +$14.8K |
|
574
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $28K | 0.01% |
855
+731
| +590% | +$23.9K |
|
575
eXp World Holdings
EXPI
$1.76B
| $28K | 0.01% |
2,384
+451
| +23% | +$5.3K |
|