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 | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.34B
| $55K | 0.01% |
912
-336
| -27% | -$20.3K |
|
577
CEMIG Preferred Shares
CIG
$5.78B
| $55K | 0.01% |
38,404
+1,959
| +5% | +$2.81K |
|
578
Healthpeak Properties
DOC
$12.7B
| $55K | 0.01% |
1,515
| – | – |
|
579
NRG Energy
NRG
$28.6B
| $55K | 0.01% |
1,282
-987
| -43% | -$42.3K |
|
580
Shutterstock
SSTK
$724M
| $55K | 0.01% |
499
+13
| +3% | +$1.43K |
|
581
American International
AIG
$43.6B
| $54K | 0.01% |
948
| – | – |
|
582
Scotiabank
BNS
$79.5B
| $54K | 0.01% |
747
-140
| -16% | -$10.1K |
|
583
Chesapeake Utilities
CPK
$2.9B
| $54K | 0.01% |
373
+12
| +3% | +$1.74K |
|
584
CRH
CRH
$75.2B
| $54K | 0.01% |
1,031
+170
| +20% | +$8.9K |
|
585
Ethan Allen Interiors
ETD
$760M
| $54K | 0.01% |
2,045
-143
| -7% | -$3.78K |
|
586
Evercore
EVR
$12.5B
| $54K | 0.01% |
397
+13
| +3% | +$1.77K |
|
587
ICICI Bank
IBN
$114B
| $54K | 0.01% |
2,740
+900
| +49% | +$17.7K |
|
588
M&T Bank
MTB
$31.1B
| $54K | 0.01% |
350
-132
| -27% | -$20.4K |
|
589
Materion
MTRN
$2.34B
| $54K | 0.01% |
591
+18
| +3% | +$1.65K |
|
590
Sun Life Financial
SLF
$32.9B
| $54K | 0.01% |
972
-123
| -11% | -$6.83K |
|
591
Simon Property Group
SPG
$59.6B
| $54K | 0.01% |
335
+15
| +5% | +$2.42K |
|
592
Bio-Techne
TECH
$8.42B
| $54K | 0.01% |
420
| – | – |
|
593
Aegon
AEG
$11.9B
| $53K | 0.01% |
11,161
+2,295
| +26% | +$10.9K |
|
594
AudioCodes
AUDC
$276M
| $53K | 0.01% |
1,526
+45
| +3% | +$1.56K |
|
595
Donegal Group Class A
DGICA
$704M
| $53K | 0.01% |
3,738
-1,554
| -29% | -$22K |
|
596
Encompass Health
EHC
$12.7B
| $53K | 0.01% |
1,013
-285
| -22% | -$14.9K |
|
597
Nu Skin
NUS
$570M
| $53K | 0.01% |
1,051
-447
| -30% | -$22.5K |
|
598
Shinhan Financial Group
SHG
$22.8B
| $53K | 0.01% |
1,725
| – | – |
|
599
US Physical Therapy
USPH
$1.29B
| $53K | 0.01% |
554
+64
| +13% | +$6.12K |
|
600
Federal Agricultural Mortgage
AGM
$2.22B
| $52K | 0.01% |
422
+12
| +3% | +$1.48K |
|