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
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.69M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.46M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.42M |
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 | |
|---|---|---|---|---|---|---|
|
MANT
576
DELISTED
Mantech International Corp
MANT
| $50K | 0.01% |
598
-53
| -8% | -$4.43K |
|
577
ABM Industries
ABM
$2.87B
| $49K | 0.01% |
1,042
-112
| -10% | -$5.27K |
|
578
Macy's
M
$4.57B
| $49K | 0.01% |
2,520
-55
| -2% | -$1.07K |
|
579
Monro
MNRO
$527M
| $49K | 0.01% |
856
-63
| -7% | -$3.61K |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $49K | 0.01% |
350
| – | – |
|
|
SAFE
581
Safehold
SAFE
$1.17B
| $49K | 0.01% |
394
| – | – |
|
582
UFP Industries
UFPI
$6.01B
| $49K | 0.01% |
669
+388
| +138% | +$28.4K |
|
|
AAN
583
DELISTED
The Aaron's Company, Inc.
AAN
| $49K | 0.01% |
1,765
-200
| -10% | -$5.55K |
|
|
ARI
584
Apollo Commercial Real Estate
ARI
$1.53B
| $48K | 0.01% |
3,150
| – | – |
|
585
Baidu
BIDU
$37.4B
| $48K | 0.01% |
287
-3,973
| -93% | -$664K |
|
586
Hamilton Lane
HLNE
$6.41B
| $48K | 0.01% |
525
+285
| +119% | +$26.1K |
|
587
Kaiser Aluminum
KALU
$1.24B
| $48K | 0.01% |
376
+371
| +7,420% | +$47.4K |
|
588
MGP Ingredients
MGPI
$605M
| $48K | 0.01% |
727
-88
| -11% | -$5.81K |
|
589
Northwest Natural Holdings
NWN
$1.69B
| $48K | 0.01% |
902
-50
| -5% | -$2.66K |
|
590
RELX
RELX
$86.4B
| $48K | 0.01% |
1,611
| – | – |
|
591
Repligen
RGEN
$6.79B
| $48K | 0.01% |
190
| – | – |
|
592
Travelers Companies
TRV
$61.8B
| $48K | 0.01% |
312
+4
| +1% | +$615 |
|
593
Air Lease Corp
AL
$7.12B
| $47K | 0.01% |
1,114
+512
| +85% | +$21.6K |
|
594
Ares Capital
ARCC
$15.9B
| $47K | 0.01% |
2,340
-310
| -12% | -$6.23K |
|
595
Church & Dwight Co
CHD
$23B
| $47K | 0.01% |
555
-200
| -26% | -$16.9K |
|
596
Chesapeake Utilities
CPK
$2.96B
| $47K | 0.01% |
361
-31
| -8% | -$4.04K |
|
597
Pool Corp
POOL
$12.5B
| $47K | 0.01% |
98
+18
| +23% | +$8.63K |
|
598
RB Global
RBA
$21.5B
| $47K | 0.01% |
787
-10
| -1% | -$597 |
|
|
UMH
599
UMH Properties
UMH
$1.29B
| $47K | 0.01% |
2,009
+376
| +23% | +$8.8K |
|
600
AudioCodes
AUDC
$276M
| $46K | 0.01% |
1,479
-124
| -8% | -$3.86K |
|