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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$14B
| $46K | 0.01% |
1,000
| – | – |
|
602
Bio-Techne
TECH
$8.35B
| $46K | 0.01% |
400
| – | – |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $46K | 0.01% |
1,235
| – | – |
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | 0.01% |
635
+75
| +13% | +$5.43K |
|
605
Federal Agricultural Mortgage
AGM
$2.19B
| $45K | 0.01% |
458
-68
| -13% | -$6.68K |
|
606
iShares Agency Bond ETF
AGZ
$617M
| $45K | 0.01% |
375
+125
| +50% | +$15K |
|
607
BWX Technologies
BWXT
$14.8B
| $45K | 0.01% |
805
-68
| -8% | -$3.8K |
|
608
iShares Core MSCI EAFE ETF
IEFA
$152B
| $45K | 0.01% |
585
+202
| +53% | +$15.5K |
|
609
NIO
NIO
$13.9B
| $45K | 0.01% |
1,020
+130
| +15% | +$5.74K |
|
610
Polaris
PII
$3.28B
| $45K | 0.01% |
343
-66
| -16% | -$8.66K |
|
611
Algonquin Power & Utilities
AQN
$4.32B
| $44K | 0.01% |
2,772
-328
| -11% | -$5.21K |
|
|
NXRT
612
NexPoint Residential Trust
NXRT
$866M
| $44K | 0.01% |
735
-102
| -12% | -$6.11K |
|
613
Plains All American Pipeline
PAA
$12.2B
| $44K | 0.01% |
4,461
-1,383
| -24% | -$13.6K |
|
614
Northern Oil and Gas
NOG
$2.44B
| $43K | 0.01% |
+2,461
| New | +$43K |
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $43K | 0.01% |
1,613
+106
| +7% | +$2.83K |
|
616
Chord Energy
CHRD
$5.94B
| $42K | 0.01% |
+457
| New | +$42K |
|
617
General Motors
GM
$55B
| $42K | 0.01% |
770
+430
| +126% | +$23.5K |
|
618
Materion
MTRN
$2.26B
| $42K | 0.01% |
571
-68
| -11% | -$5K |
|
619
Rambus
RMBS
$7.99B
| $42K | 0.01% |
1,710
| – | – |
|
620
VICI Properties
VICI
$35.3B
| $42K | 0.01% |
+1,395
| New | +$42K |
|
621
Best Buy
BBY
$16.1B
| $41K | 0.01% |
354
+30
| +9% | +$3.48K |
|
622
Capri Holdings
CPRI
$2.46B
| $41K | 0.01% |
690
| – | – |
|
623
Linde
LIN
$221B
| $41K | 0.01% |
136
| – | – |
|
624
MKS Inc. Common Stock
MKSI
$7.23B
| $41K | 0.01% |
270
+10
| +4% | +$1.52K |
|
|
SVC
625
Service Properties Trust
SVC
$471M
| $41K | 0.01% |
3,530
-355
| -9% | -$4.12K |
|