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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.86B
| $18K | 0.01% |
124
-90
| -42% | -$13.1K |
|
627
NatWest
NWG
$57.8B
| $18K | 0.01% |
3,106
-1,973
| -39% | -$11.4K |
|
628
Royal Bank of Canada
RY
$205B
| $18K | 0.01% |
183
-340
| -65% | -$33.4K |
|
629
Shinhan Financial Group
SHG
$23.7B
| $18K | 0.01% |
630
-1,095
| -63% | -$31.3K |
|
630
Xcel Energy
XEL
$43.1B
| $18K | 0.01% |
250
-79
| -24% | -$5.69K |
|
|
CNR
631
Core Natural Resources, Inc.
CNR
$3.75B
| $18K | 0.01% |
360
-695
| -66% | -$34.8K |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $18K | 0.01% |
1,495
-4,580
| -75% | -$55.1K |
|
633
Aegon
AEG
$12.1B
| $17K | ﹤0.01% |
3,930
-6,692
| -63% | -$28.9K |
|
634
Marvell Technology
MRVL
$58.3B
| $17K | ﹤0.01% |
396
+96
| +32% | +$4.12K |
|
635
Murphy Oil
MUR
$3.7B
| $17K | ﹤0.01% |
558
+145
| +35% | +$4.42K |
|
636
Petrobras
PBR
$81.8B
| $17K | ﹤0.01% |
1,470
-6,547
| -82% | -$75.7K |
|
637
Repligen
RGEN
$6.86B
| $17K | ﹤0.01% |
105
-174
| -62% | -$28.2K |
|
638
SiriusXM
SIRI
$8.01B
| $17K | ﹤0.01% |
276
| – | – |
|
639
Sumitomo Mitsui Financial
SMFG
$108B
| $17K | ﹤0.01% |
2,863
-11,294
| -80% | -$67.1K |
|
640
Steel Dynamics
STLD
$20B
| $17K | ﹤0.01% |
255
-355
| -58% | -$23.7K |
|
641
Fifth Third Bancorp
FITB
$30.1B
| $16K | ﹤0.01% |
480
+156
| +48% | +$5.2K |
|
642
iShares MBS ETF
MBB
$41.6B
| $16K | ﹤0.01% |
+162
| New | +$16K |
|
643
Bio-Techne
TECH
$8.09B
| $16K | ﹤0.01% |
180
-300
| -63% | -$26.7K |
|
644
Brown & Brown
BRO
$30.7B
| $16K | ﹤0.01% |
273
-155
| -36% | -$9.08K |
|
645
Carlisle Companies
CSL
$16.7B
| $16K | ﹤0.01% |
66
-85
| -56% | -$20.6K |
|
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $16K | ﹤0.01% |
454
-6,546
| -94% | -$231K |
|
647
Exponent
EXPO
$3.55B
| $16K | ﹤0.01% |
175
-290
| -62% | -$26.5K |
|
648
Aecom
ACM
$16.9B
| $15K | ﹤0.01% |
230
-290
| -56% | -$18.9K |
|
649
Boise Cascade
BCC
$3.27B
| $15K | ﹤0.01% |
260
-360
| -58% | -$20.8K |
|
650
Bio-Rad Laboratories Class A
BIO
$7.57B
| $15K | ﹤0.01% |
30
-60
| -67% | -$30K |
|