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 | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$179B
| $28K | 0.01% |
5,185
-14,587
| -74% | -$78.8K |
|
|
AAN
577
DELISTED
The Aaron's Company, Inc.
AAN
| $28K | 0.01% |
1,958
-76
| -4% | -$1.09K |
|
|
ETW
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $27K | 0.01% |
3,300
| – | – |
|
579
Guardant Health
GH
$7.05B
| $27K | 0.01% |
669
-1
| -0.1% | -$40 |
|
580
Otis Worldwide
OTIS
$34.4B
| $27K | 0.01% |
383
-219
| -36% | -$15.4K |
|
581
Upwork
UPWK
$2.11B
| $27K | 0.01% |
1,300
| – | – |
|
582
Wingstop
WING
$7.84B
| $27K | 0.01% |
359
+51
| +17% | +$3.84K |
|
583
Arrow Financial
AROW
$479M
| $26K | 0.01% |
864
+22
| +3% | +$662 |
|
584
Ball Corp
BALL
$13.6B
| $26K | 0.01% |
372
+292
| +365% | +$20.4K |
|
585
Baxter International
BAX
$12.3B
| $26K | 0.01% |
403
-234
| -37% | -$15.1K |
|
586
Canadian Imperial Bank of Commerce
CM
$73.3B
| $26K | 0.01% |
527
-511
| -49% | -$25.2K |
|
587
Infosys
INFY
$70.4B
| $26K | 0.01% |
1,400
-3,975
| -74% | -$73.8K |
|
588
Live Nation Entertainment
LYV
$39.6B
| $26K | 0.01% |
320
+250
| +357% | +$20.3K |
|
589
Allstate
ALL
$52.7B
| $25K | 0.01% |
201
-286
| -59% | -$35.6K |
|
590
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $25K | 0.01% |
1,300
| – | – |
|
591
HP
HPQ
$26.5B
| $25K | 0.01% |
764
-2,064
| -73% | -$67.5K |
|
592
KeyCorp
KEY
$21.1B
| $25K | 0.01% |
1,431
+1,247
| +678% | +$21.8K |
|
593
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $25K | 0.01% |
1,395
| – | – |
|
594
Telefonica
TEF
$29.9B
| $25K | 0.01% |
4,810
-12,661
| -72% | -$65.8K |
|
595
Zentalis Pharmaceuticals
ZNTL
$105M
| $25K | 0.01% |
902
-2
| -0.2% | -$55 |
|
596
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $24K | 0.01% |
+503
| New | +$24K |
|
597
Palo Alto Networks
PANW
$132B
| $24K | 0.01% |
294
+144
| +96% | +$11.8K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $24K | 0.01% |
+325
| New | +$24K |
|
599
Sempra
SRE
$53.5B
| $24K | 0.01% |
322
+36
| +13% | +$2.68K |
|
600
EOG Resources
EOG
$65.7B
| $23K | 0.01% |
207
-21
| -9% | -$2.33K |
|