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 | |
|---|---|---|---|---|---|---|
601
AudioCodes
AUDC
$296M
| $43K | 0.01% |
1,603
+798
| +99% | +$21.4K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.74B
| $43K | 0.01% |
75
| – | – |
|
603
Kennedy-Wilson Holdings
KW
$1.25B
| $43K | 0.01% |
2,124
+666
| +46% | +$13.5K |
|
604
Las Vegas Sands
LVS
$37.6B
| $43K | 0.01% |
700
-1,460
| -68% | -$89.7K |
|
605
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $43K | 0.01% |
+350
| New | +$43K |
|
606
Atlassian
TEAM
$46.4B
| $43K | 0.01% |
206
-238
| -54% | -$49.7K |
|
|
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43K | 0.01% |
689
+108
| +19% | +$6.74K |
|
608
Cigna
CI
$81.6B
| $42K | 0.01% |
173
-3
| -2% | -$728 |
|
609
FMC
FMC
$4.77B
| $42K | 0.01% |
380
-584
| -61% | -$64.5K |
|
610
Lumentum
LITE
$11.5B
| $42K | 0.01% |
465
-740
| -61% | -$66.8K |
|
611
Macy's
M
$4.67B
| $42K | 0.01% |
2,575
+60
| +2% | +$979 |
|
612
Materion
MTRN
$2.36B
| $42K | 0.01% |
639
+299
| +88% | +$19.7K |
|
613
Pembina Pipeline
PBA
$22.7B
| $42K | 0.01% |
1,455
-209
| -13% | -$6.03K |
|
614
Sempra
SRE
$54.5B
| $42K | 0.01% |
634
-640
| -50% | -$42.4K |
|
615
Factset
FDS
$14B
| $41K | 0.01% |
133
-2,108
| -94% | -$650K |
|
616
iShares US Real Estate ETF
IYR
$3.66B
| $41K | 0.01% |
450
| – | – |
|
617
RELX
RELX
$84.6B
| $41K | 0.01% |
1,611
+40
| +3% | +$1.02K |
|
618
Ternium
TX
$6.87B
| $41K | 0.01% |
1,055
| – | – |
|
619
CRH
CRH
$76.8B
| $40K | 0.01% |
855
+25
| +3% | +$1.17K |
|
620
Hope Bancorp
HOPE
$1.43B
| $40K | 0.01% |
2,675
-30
| -1% | -$449 |
|
621
HSBC
HSBC
$239B
| $40K | 0.01% |
1,375
+70
| +5% | +$2.04K |
|
622
Badger Meter
BMI
$5.34B
| $39K | 0.01% |
422
+82
| +24% | +$7.58K |
|
623
Marvell Technology
MRVL
$57.4B
| $39K | 0.01% |
800
-406
| -34% | -$19.8K |
|
|
NXRT
624
NexPoint Residential Trust
NXRT
$870M
| $39K | 0.01% |
837
+262
| +46% | +$12.2K |
|
625
Toll Brothers
TOL
$14.2B
| $39K | 0.01% |
680
-15
| -2% | -$860 |
|