FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.41M |
| 5 |
Roblox
RBLX
|
+$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.32B
| $61K | 0.01% |
+1,000
| New | +$61K |
|
552
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $61K | 0.01% |
350
| – | – |
|
553
NovoCure
NVCR
$1.42B
| $60K | 0.01% |
803
| – | – |
|
554
Royal Bank of Canada
RY
$203B
| $60K | 0.01% |
569
-55
| -9% | -$5.8K |
|
555
STMicroelectronics
STM
$23.2B
| $60K | 0.01% |
1,225
+255
| +26% | +$12.5K |
|
556
Cogent Communications
CCOI
$1.79B
| $59K | 0.01% |
801
+20
| +3% | +$1.47K |
|
557
Church & Dwight Co
CHD
$23.1B
| $59K | 0.01% |
577
+14
| +2% | +$1.43K |
|
558
Chord Energy
CHRD
$5.88B
| $59K | 0.01% |
472
+15
| +3% | +$1.88K |
|
559
International Bancshares
IBOC
$4.37B
| $59K | 0.01% |
1,403
-674
| -32% | -$28.3K |
|
560
Lakeland Financial Corp
LKFN
$1.7B
| $59K | 0.01% |
742
+23
| +3% | +$1.83K |
|
|
NXRT
561
NexPoint Residential Trust
NXRT
$865M
| $59K | 0.01% |
707
+21
| +3% | +$1.75K |
|
562
Shoe Carnival
SCVL
$647M
| $59K | 0.01% |
1,499
-187
| -11% | -$7.36K |
|
563
Welltower
WELL
$113B
| $59K | 0.01% |
685
| – | – |
|
564
Snap-on
SNA
$16.8B
| $58K | 0.01% |
270
-106
| -28% | -$22.8K |
|
565
Upbound Group
UPBD
$1.47B
| $58K | 0.01% |
1,217
-358
| -23% | -$17.1K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.74B
| $57K | 0.01% |
75
| – | – |
|
567
Home BancShares
HOMB
$5.76B
| $57K | 0.01% |
2,353
+71
| +3% | +$1.72K |
|
568
KB Home
KBH
$4.49B
| $57K | 0.01% |
1,280
+37
| +3% | +$1.65K |
|
569
Liberty Energy
LBRT
$1.62B
| $57K | 0.01% |
+5,912
| New | +$57K |
|
570
LeMaitre Vascular
LMAT
$2.16B
| $57K | 0.01% |
1,143
+35
| +3% | +$1.75K |
|
571
Omnicom Group
OMC
$15.1B
| $57K | 0.01% |
775
-319
| -29% | -$23.5K |
|
|
UMH
572
UMH Properties
UMH
$1.29B
| $57K | 0.01% |
2,077
+66
| +3% | +$1.81K |
|
573
Allstate
ALL
$52.7B
| $56K | 0.01% |
472
+320
| +211% | +$38K |
|
574
Fair Isaac
FICO
$37.1B
| $56K | 0.01% |
129
+3
| +2% | +$1.3K |
|
575
Hamilton Lane
HLNE
$6.49B
| $56K | 0.01% |
540
+15
| +3% | +$1.56K |
|