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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.9B
| $48K | 0.01% |
1,000
-13,276
| -93% | -$637K |
|
577
Masimo
MASI
$7.93B
| $48K | 0.01% |
210
-25
| -11% | -$5.71K |
|
578
MGP Ingredients
MGPI
$597M
| $48K | 0.01% |
815
+195
| +31% | +$11.5K |
|
579
MKS Inc. Common Stock
MKSI
$7.7B
| $48K | 0.01% |
260
| – | – |
|
|
CORE
580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48K | 0.01% |
1,237
+388
| +46% | +$15.1K |
|
581
American States Water
AWR
$2.82B
| $47K | 0.01% |
617
+156
| +34% | +$11.9K |
|
582
Americold
COLD
$3.85B
| $47K | 0.01% |
1,215
+389
| +47% | +$15K |
|
583
Calavo Growers
CVGW
$493M
| $47K | 0.01% |
601
+162
| +37% | +$12.7K |
|
584
FibroGen
FGEN
$49.8M
| $47K | 0.01% |
55
-16
| -23% | -$13.7K |
|
585
ArcelorMittal
MT
$26.5B
| $47K | 0.01% |
1,615
+45
| +3% | +$1.31K |
|
586
National Grid
NGG
$70.2B
| $47K | 0.01% |
880
+144
| +20% | +$7.69K |
|
587
RB Global
RBA
$22B
| $47K | 0.01% |
797
-231
| -22% | -$13.6K |
|
588
Regeneron Pharmaceuticals
REGN
$60B
| $47K | 0.01% |
100
-406
| -80% | -$191K |
|
589
Chesapeake Utilities
CPK
$2.94B
| $46K | 0.01% |
392
+126
| +47% | +$14.8K |
|
590
Old Dominion Freight Line
ODFL
$31.6B
| $46K | 0.01% |
380
+204
| +116% | +$24.7K |
|
591
Principal Financial Group
PFG
$18.2B
| $46K | 0.01% |
766
+611
| +394% | +$36.7K |
|
|
SVC
592
Service Properties Trust
SVC
$472M
| $46K | 0.01% |
3,885
| – | – |
|
593
Travelers Companies
TRV
$62.3B
| $46K | 0.01% |
308
-141
| -31% | -$21.1K |
|
594
TC Energy
TRP
$54.2B
| $45K | 0.01% |
987
-160
| -14% | -$7.3K |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$1.54B
| $44K | 0.01% |
3,150
+85
| +3% | +$1.19K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $44K | 0.01% |
+460
| New | +$44K |
|
597
Infosys
INFY
$70.6B
| $44K | 0.01% |
2,367
+300
| +15% | +$5.58K |
|
598
Quaker Houghton
KWR
$2.47B
| $44K | 0.01% |
180
+30
| +20% | +$7.33K |
|
599
Manulife Financial
MFC
$53.7B
| $44K | 0.01% |
+2,062
| New | +$44K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $44K | 0.01% |
359
| – | – |
|