FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.69M |
| 2 |
Tesla
TSLA
|
+$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.2M |
| 4 |
Palantir
PLTR
|
+$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.32M |
| 2 |
Unity
U
|
+$1.82M |
| 3 |
iShares Silver Trust
SLV
|
+$1.47M |
| 4 |
Global Payments
GPN
|
+$953K |
| 5 |
iShares Global Tech ETF
IXN
|
+$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$6.01B
| $46K | 0.01% |
682
+13
| +2% | +$877 |
|
|
UMH
602
UMH Properties
UMH
$1.29B
| $46K | 0.01% |
2,011
+2
| +0.1% | +$46 |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $46K | 0.01% |
600
+2
| +0.3% | +$153 |
|
604
Chord Energy
CHRD
$5.9B
| $45K | 0.01% |
457
| – | – |
|
605
Hamilton Lane
HLNE
$6.52B
| $45K | 0.01% |
525
| – | – |
|
606
Ternium
TX
$6.74B
| $45K | 0.01% |
1,055
| – | – |
|
607
Federal Agricultural Mortgage
AGM
$2.22B
| $44K | 0.01% |
410
-48
| -10% | -$5.15K |
|
608
iShares Agency Bond ETF
AGZ
$617M
| $44K | 0.01% |
375
| – | – |
|
609
Air Lease Corp
AL
$7.12B
| $44K | 0.01% |
1,116
+2
| +0.2% | +$79 |
|
610
CRA International
CRAI
$1.27B
| $44K | 0.01% |
443
+35
| +9% | +$3.48K |
|
611
Sempra
SRE
$51.8B
| $44K | 0.01% |
702
-56
| -7% | -$3.51K |
|
612
TIM SA
TIMB
$10.1B
| $44K | 0.01% |
4,110
-975
| -19% | -$10.4K |
|
613
Aegon
AEG
$12B
| $43K | 0.01% |
8,866
+1,145
| +15% | +$5.55K |
|
614
Arthur J. Gallagher & Co
AJG
$76.7B
| $43K | 0.01% |
289
-86
| -23% | -$12.8K |
|
615
BWX Technologies
BWXT
$15B
| $43K | 0.01% |
807
+2
| +0.2% | +$107 |
|
616
Chesapeake Utilities
CPK
$2.9B
| $43K | 0.01% |
361
| – | – |
|
617
Hope Bancorp
HOPE
$1.43B
| $43K | 0.01% |
3,008
+333
| +12% | +$4.76K |
|
|
FBC
618
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $42K | 0.01% |
820
+240
| +41% | +$12.3K |
|
619
Ford
F
$45.7B
| $42K | 0.01% |
2,964
+454
| +18% | +$6.43K |
|
620
Macy's
M
$4.57B
| $42K | 0.01% |
1,870
-650
| -26% | -$14.6K |
|
621
MKS Inc. Common Stock
MKSI
$7.32B
| $42K | 0.01% |
280
+10
| +4% | +$1.5K |
|
622
Northwest Natural Holdings
NWN
$1.69B
| $42K | 0.01% |
914
+12
| +1% | +$551 |
|
|
NXRT
623
NexPoint Residential Trust
NXRT
$876M
| $42K | 0.01% |
686
-49
| -7% | -$3K |
|
624
Simon Property Group
SPG
$59.6B
| $42K | 0.01% |
320
+39
| +14% | +$5.12K |
|
625
STMicroelectronics
STM
$23.2B
| $42K | 0.01% |
970
+80
| +9% | +$3.46K |
|