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 | |
|---|---|---|---|---|---|---|
551
Masimo
MASI
$8.08B
| $56K | 0.01% |
210
| – | – |
|
552
Manulife Financial
MFC
$52.2B
| $56K | 0.01% |
2,802
+740
| +36% | +$14.8K |
|
553
TIM SA
TIMB
$10.1B
| $55K | 0.01% |
5,085
+682
| +15% | +$7.38K |
|
554
TC Energy
TRP
$53.9B
| $55K | 0.01% |
1,140
+153
| +16% | +$7.38K |
|
555
Infosys
INFY
$69.6B
| $54K | 0.01% |
2,355
-12
| -0.5% | -$275 |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54K | 0.01% |
434
-1
| -0.2% | -$124 |
|
557
Arthur J. Gallagher & Co
AJG
$76.7B
| $53K | 0.01% |
375
+120
| +47% | +$17K |
|
558
National Grid
NGG
$69.9B
| $53K | 0.01% |
896
+16
| +2% | +$946 |
|
559
Shinhan Financial Group
SHG
$22.8B
| $53K | 0.01% |
1,560
| – | – |
|
560
Williams Companies
WMB
$69.4B
| $53K | 0.01% |
2,122
+54
| +3% | +$1.35K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $53K | 0.01% |
990
| – | – |
|
562
Healthpeak Properties
DOC
$12.7B
| $52K | 0.01% |
1,472
-50
| -3% | -$1.77K |
|
563
Evercore
EVR
$12.5B
| $52K | 0.01% |
384
-148
| -28% | -$20K |
|
564
Lakeland Financial Corp
LKFN
$1.74B
| $52K | 0.01% |
717
-53
| -7% | -$3.84K |
|
565
US Physical Therapy
USPH
$1.29B
| $52K | 0.01% |
469
+227
| +94% | +$25.2K |
|
566
Boston Scientific
BSX
$160B
| $51K | 0.01% |
1,200
+650
| +118% | +$27.6K |
|
567
Edwards Lifesciences
EW
$47.1B
| $51K | 0.01% |
452
| – | – |
|
568
KB Home
KBH
$4.62B
| $51K | 0.01% |
1,213
-140
| -10% | -$5.89K |
|
569
Quaker Houghton
KWR
$2.5B
| $51K | 0.01% |
195
+15
| +8% | +$3.92K |
|
570
Old Dominion Freight Line
ODFL
$31.8B
| $51K | 0.01% |
374
-6
| -2% | -$818 |
|
571
Pembina Pipeline
PBA
$22.1B
| $51K | 0.01% |
1,598
+143
| +10% | +$4.56K |
|
572
Home BancShares
HOMB
$5.84B
| $50K | 0.01% |
2,280
-160
| -7% | -$3.51K |
|
573
KB Financial Group
KB
$28.3B
| $50K | 0.01% |
1,100
| – | – |
|
574
Maximus
MMS
$4.98B
| $50K | 0.01% |
619
-44
| -7% | -$3.55K |
|
575
Sempra
SRE
$51.8B
| $50K | 0.01% |
758
+124
| +20% | +$8.18K |
|