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 | |
|---|---|---|---|---|---|---|
|
GWB
626
DELISTED
Great Western Bancorp, Inc.
GWB
| $39K | 0.01% |
1,290
| – | – |
|
627
Airbnb
ABNB
$75.2B
| $38K | 0.01% |
200
+100
| +100% | +$19K |
|
628
Edwards Lifesciences
EW
$45.8B
| $38K | 0.01% |
452
-40
| -8% | -$3.36K |
|
629
Linde
LIN
$226B
| $38K | 0.01% |
136
+5
| +4% | +$1.4K |
|
630
Newell Brands
NWL
$2.56B
| $38K | 0.01% |
+1,401
| New | +$38K |
|
631
Bio-Techne
TECH
$8.23B
| $38K | 0.01% |
400
| – | – |
|
|
ABB
632
DELISTED
ABB Ltd.
ABB
| $38K | 0.01% |
1,235
+35
| +3% | +$1.08K |
|
633
Best Buy
BBY
$16.5B
| $37K | 0.01% |
324
+44
| +16% | +$5.03K |
|
634
Ethan Allen Interiors
ETD
$752M
| $37K | 0.01% |
+1,341
| New | +$37K |
|
635
Omega Healthcare
OHI
$12.5B
| $37K | 0.01% |
1,010
-245
| -20% | -$8.98K |
|
636
Pinduoduo
PDD
$179B
| $37K | 0.01% |
280
+15
| +6% | +$1.98K |
|
637
Repligen
RGEN
$6.75B
| $37K | 0.01% |
190
+5
| +3% | +$974 |
|
638
Western Midstream Partners
WES
$14.5B
| $37K | 0.01% |
2,006
-10
| -0.5% | -$184 |
|
639
Teladoc Health
TDOC
$1.37B
| $36K | 0.01% |
200
| – | – |
|
640
Unum
UNM
$12.8B
| $36K | 0.01% |
1,290
| – | – |
|
641
Capri Holdings
CPRI
$2.6B
| $35K | 0.01% |
690
| – | – |
|
642
ITT
ITT
$13.8B
| $35K | 0.01% |
385
+15
| +4% | +$1.36K |
|
643
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $35K | 0.01% |
600
| – | – |
|
644
MarketAxess Holdings
MKTX
$7.04B
| $35K | 0.01% |
70
| – | – |
|
645
NIO
NIO
$13.6B
| $35K | 0.01% |
890
+50
| +6% | +$1.97K |
|
646
Trustmark
TRMK
$2.42B
| $35K | 0.01% |
+1,034
| New | +$35K |
|
|
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $34K | 0.01% |
3,300
| – | – |
|
648
Markel Group
MKL
$24.7B
| $34K | 0.01% |
30
| – | – |
|
649
Philips
PHG
$27.2B
| $34K | 0.01% |
707
+35
| +5% | +$1.68K |
|
|
SAFE
650
Safehold
SAFE
$1.19B
| $34K | 0.01% |
394
+13
| +3% | +$1.12K |
|