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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$180B
| $23K | 0.01% |
425
-810
| -66% | -$43.8K |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $23K | 0.01% |
167
| – | – |
|
603
NetEase
NTES
$92.3B
| $23K | 0.01% |
245
-613
| -71% | -$57.5K |
|
604
Occidental Petroleum
OXY
$45.6B
| $23K | 0.01% |
398
-680
| -63% | -$39.3K |
|
605
UBS Group
UBS
$127B
| $23K | 0.01% |
1,431
-4,731
| -77% | -$76K |
|
606
Vale
VALE
$44.8B
| $23K | 0.01% |
1,560
-5,408
| -78% | -$79.7K |
|
607
Outset Medical
OM
$241M
| $22K | 0.01% |
97
| – | – |
|
608
Cullen/Frost Bankers
CFR
$8.11B
| $22K | 0.01% |
185
-154
| -45% | -$18.3K |
|
609
JD.com
JD
$47.2B
| $22K | 0.01% |
350
-890
| -72% | -$55.9K |
|
610
Equinor
EQNR
$62.9B
| $21K | 0.01% |
595
-1,470
| -71% | -$51.9K |
|
611
GSK
GSK
$81.5B
| $21K | 0.01% |
380
-4,334
| -92% | -$240K |
|
612
Global X US Preferred ETF
PFFD
$2.36B
| $21K | 0.01% |
1,000
| – | – |
|
613
Nutriband
NTRB
$71.6M
| $21K | 0.01% |
5,833
-11,667
| -67% | -$42K |
|
614
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $21K | 0.01% |
1,000
| – | – |
|
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $20K | 0.01% |
995
-14,242
| -93% | -$286K |
|
616
Verisk Analytics
VRSK
$36.7B
| $20K | 0.01% |
113
+28
| +33% | +$4.96K |
|
617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $19K | 0.01% |
300
-5,630
| -95% | -$357K |
|
618
Global X SuperDividend US ETF
DIV
$645M
| $19K | 0.01% |
1,000
| – | – |
|
619
HSBC
HSBC
$237B
| $19K | 0.01% |
590
-1,275
| -68% | -$41.1K |
|
620
Las Vegas Sands
LVS
$37.4B
| $19K | 0.01% |
560
-115
| -17% | -$3.9K |
|
621
ArcelorMittal
MT
$26.2B
| $19K | 0.01% |
825
-1,425
| -63% | -$32.8K |
|
622
iShares Silver Trust
SLV
$20.2B
| $19K | 0.01% |
1,040
| – | – |
|
623
Telefônica Brasil
VIV
$19.7B
| $19K | 0.01% |
2,145
-2,580
| -55% | -$22.9K |
|
624
C.H. Robinson
CHRW
$15.1B
| $18K | 0.01% |
176
+153
| +665% | +$15.6K |
|
625
CRH
CRH
$74.7B
| $18K | 0.01% |
525
-231
| -31% | -$7.92K |
|