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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.8B
| $15K | ﹤0.01% |
165
-357
| -68% | -$32.5K |
|
652
Ecolab
ECL
$76.7B
| $15K | ﹤0.01% |
99
-289
| -74% | -$43.8K |
|
653
East-West Bancorp
EWBC
$14.8B
| $15K | ﹤0.01% |
235
-270
| -53% | -$17.2K |
|
654
FedEx
FDX
$53.2B
| $15K | ﹤0.01% |
65
-49
| -43% | -$11.3K |
|
655
Hologic
HOLX
$14.7B
| $15K | ﹤0.01% |
219
-115
| -34% | -$7.88K |
|
656
Regeneron Pharmaceuticals
REGN
$59.1B
| $15K | ﹤0.01% |
25
-29
| -54% | -$17.4K |
|
657
Simpson Manufacturing
SSD
$8.02B
| $15K | ﹤0.01% |
145
-180
| -55% | -$18.6K |
|
658
Starwood Property Trust
STWD
$7.63B
| $15K | ﹤0.01% |
720
| – | – |
|
659
TE Connectivity
TEL
$62.2B
| $15K | ﹤0.01% |
133
+28
| +27% | +$3.16K |
|
660
Ternium
TX
$6.71B
| $15K | ﹤0.01% |
405
-645
| -61% | -$23.9K |
|
|
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15K | ﹤0.01% |
240
-440
| -65% | -$27.5K |
|
662
BP
BP
$88.9B
| $15K | ﹤0.01% |
541
-1,009
| -65% | -$28K |
|
663
Cooper Companies
COO
$13.5B
| $14K | ﹤0.01% |
180
-380
| -68% | -$29.6K |
|
664
Eletrobras Common Shares
EBR
$19.2B
| $14K | ﹤0.01% |
1,530
-4,815
| -76% | -$44.1K |
|
665
First Citizens BancShares
FCNCA
$25.2B
| $14K | ﹤0.01% |
21
-233
| -92% | -$155K |
|
666
Fair Isaac
FICO
$37B
| $14K | ﹤0.01% |
35
-83
| -70% | -$33.2K |
|
667
Hope Bancorp
HOPE
$1.41B
| $14K | ﹤0.01% |
1,025
-2,663
| -72% | -$36.4K |
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
669
iShares S&P 500 Value ETF
IVE
$40.9B
| $14K | ﹤0.01% |
102
-1,186
| -92% | -$163K |
|
670
KB Financial Group
KB
$30.8B
| $14K | ﹤0.01% |
380
-720
| -65% | -$26.5K |
|
671
Leidos
LDOS
$23.3B
| $14K | ﹤0.01% |
139
-141
| -50% | -$14.2K |
|
672
Petrobras Class A
PBR.A
$74.9B
| $14K | ﹤0.01% |
1,352
-2,715
| -67% | -$28.1K |
|
673
Public Storage
PSA
$50.9B
| $14K | ﹤0.01% |
46
| – | – |
|
674
Service Corp International
SCI
$11B
| $14K | ﹤0.01% |
200
-353
| -64% | -$24.7K |
|
675
Synopsys
SNPS
$76.9B
| $14K | ﹤0.01% |
45
-46
| -51% | -$14.3K |
|