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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.75B
| $53K | 0.01% |
2,719
+1,799
| +196% | +$35.1K |
|
552
Plains All American Pipeline
PAA
$12.1B
| $53K | 0.01% |
5,844
+1,719
| +42% | +$15.6K |
|
553
Petrobras
PBR
$81.9B
| $53K | 0.01% |
6,198
+5,973
| +2,655% | +$51.1K |
|
554
AstraZeneca
AZN
$252B
| $52K | 0.01% |
1,055
-65
| -6% | -$3.2K |
|
555
Shinhan Financial Group
SHG
$23.8B
| $52K | 0.01% |
1,560
-80
| -5% | -$2.67K |
|
556
Diamondback Energy
FANG
$40B
| $51K | 0.01% |
689
+273
| +66% | +$20.2K |
|
557
Northwest Natural Holdings
NWN
$1.71B
| $51K | 0.01% |
952
+20
| +2% | +$1.07K |
|
558
Starwood Property Trust
STWD
$7.64B
| $51K | 0.01% |
2,050
+620
| +43% | +$15.4K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $51K | 0.01% |
990
| – | – |
|
560
Ares Capital
ARCC
$15.8B
| $50K | 0.01% |
2,650
+320
| +14% | +$6.04K |
|
561
CF Industries
CF
$14.1B
| $50K | 0.01% |
1,099
+939
| +587% | +$42.7K |
|
562
Check Point Software Technologies
CHKP
$21B
| $50K | 0.01% |
443
-2,783
| -86% | -$314K |
|
563
ING
ING
$73.2B
| $50K | 0.01% |
4,125
-340
| -8% | -$4.12K |
|
564
Prothena Corp
PRTA
$450M
| $50K | 0.01% |
2,000
| – | – |
|
565
TIM SA
TIMB
$10.1B
| $50K | 0.01% |
+4,403
| New | +$50K |
|
|
AAN
566
DELISTED
The Aaron's Company, Inc.
AAN
| $50K | 0.01% |
1,965
+716
| +57% | +$18.2K |
|
|
LMNX
567
DELISTED
Luminex Corp
LMNX
| $50K | 0.01% |
1,565
+439
| +39% | +$14K |
|
568
Algonquin Power & Utilities
AQN
$4.29B
| $49K | 0.01% |
3,100
+989
| +47% | +$15.6K |
|
569
Scotiabank
BNS
$79.3B
| $49K | 0.01% |
+786
| New | +$49K |
|
570
Royal Bank of Canada
RY
$205B
| $49K | 0.01% |
+535
| New | +$49K |
|
571
Sun Life Financial
SLF
$33.3B
| $49K | 0.01% |
+975
| New | +$49K |
|
572
Williams Companies
WMB
$71.9B
| $49K | 0.01% |
2,068
+134
| +7% | +$3.18K |
|
573
Axcelis
ACLS
$2.68B
| $48K | 0.01% |
1,164
+1,114
| +2,228% | +$45.9K |
|
574
Brookfield Infrastructure Partners
BIP
$14.3B
| $48K | 0.01% |
1,350
| – | – |
|
575
Healthpeak Properties
DOC
$12.5B
| $48K | 0.01% |
1,522
+262
| +21% | +$8.26K |
|