FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 2 |
Tesla
TSLA
|
+$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.53M |
Top Sells
| 1 |
Intel
INTC
|
+$2.68M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.9B
| $31K | 0.01% |
+672
| New | +$31K |
|
577
Ternium
TX
$6.69B
| $31K | 0.01% |
+1,055
| New | +$31K |
|
|
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | 0.01% |
+560
| New | +$31K |
|
579
iShares Agency Bond ETF
AGZ
$618M
| $30K | 0.01% |
+250
| New | +$30K |
|
580
Ametek
AME
$43.3B
| $30K | 0.01% |
+249
| New | +$30K |
|
581
Calavo Growers
CVGW
$479M
| $30K | 0.01% |
+439
| New | +$30K |
|
582
Hope Bancorp
HOPE
$1.41B
| $30K | 0.01% |
+2,705
| New | +$30K |
|
583
Rambus
RMBS
$8.3B
| $30K | 0.01% |
+1,710
| New | +$30K |
|
584
Simpson Manufacturing
SSD
$7.97B
| $30K | 0.01% |
+325
| New | +$30K |
|
585
Toll Brothers
TOL
$13.8B
| $30K | 0.01% |
+695
| New | +$30K |
|
586
Unum
UNM
$12.6B
| $30K | 0.01% |
+1,290
| New | +$30K |
|
587
Federal Agricultural Mortgage
AGM
$2.15B
| $29K | 0.01% |
+385
| New | +$29K |
|
588
Chesapeake Utilities
CPK
$2.91B
| $29K | 0.01% |
+266
| New | +$29K |
|
589
Capri Holdings
CPRI
$2.54B
| $29K | 0.01% |
+690
| New | +$29K |
|
590
Gentex
GNTX
$6.15B
| $29K | 0.01% |
+855
| New | +$29K |
|
591
Lakeland Financial Corp
LKFN
$1.68B
| $29K | 0.01% |
+546
| New | +$29K |
|
592
MGP Ingredients
MGPI
$588M
| $29K | 0.01% |
+620
| New | +$29K |
|
593
Morningstar
MORN
$10.6B
| $29K | 0.01% |
+127
| New | +$29K |
|
594
RH
RH
$4.29B
| $29K | 0.01% |
+65
| New | +$29K |
|
595
Shoe Carnival
SCVL
$653M
| $29K | 0.01% |
+1,500
| New | +$29K |
|
596
Teradyne
TER
$18.7B
| $29K | 0.01% |
+240
| New | +$29K |
|
597
Verisk Analytics
VRSK
$36.7B
| $29K | 0.01% |
+141
| New | +$29K |
|
|
ATVI
598
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | 0.01% |
+316
| New | +$29K |
|
599
Best Buy
BBY
$16.1B
| $28K | 0.01% |
+280
| New | +$28K |
|
600
ITT
ITT
$13.6B
| $28K | 0.01% |
+370
| New | +$28K |
|