FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 2 |
Tesla
TSLA
|
+$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.53M |
Top Sells
| 1 |
Intel
INTC
|
+$2.68M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arrow Financial
AROW
$479M
| $23K | 0.01% |
+842
| New | +$23K |
|
652
Boise Cascade
BCC
$3.21B
| $23K | 0.01% |
+490
| New | +$23K |
|
|
BBT
653
Beacon Financial Corporation
BBT
$2.2B
| $23K | 0.01% |
+1,370
| New | +$23K |
|
654
Domino's
DPZ
$15.3B
| $23K | 0.01% |
+60
| New | +$23K |
|
655
KB Home
KBH
$4.46B
| $23K | 0.01% |
+676
| New | +$23K |
|
656
ManpowerGroup
MAN
$1.75B
| $23K | 0.01% |
+260
| New | +$23K |
|
657
Mine Safety
MSA
$6.63B
| $23K | 0.01% |
+155
| New | +$23K |
|
|
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
| $23K | 0.01% |
+320
| New | +$23K |
|
659
Chemours
CC
$2.44B
| $22K | 0.01% |
+890
| New | +$22K |
|
660
Ford
F
$45.5B
| $22K | 0.01% |
+2,510
| New | +$22K |
|
661
GE Aerospace
GE
$301B
| $22K | 0.01% |
+413
| New | +$22K |
|
662
Hubbell
HUBB
$23.5B
| $22K | 0.01% |
+140
| New | +$22K |
|
663
IDEX
IEX
$12.1B
| $22K | 0.01% |
+110
| New | +$22K |
|
664
Jones Lang LaSalle
JLL
$14.6B
| $22K | 0.01% |
+145
| New | +$22K |
|
665
Materion
MTRN
$2.29B
| $22K | 0.01% |
+340
| New | +$22K |
|
666
Toro Company
TTC
$7.68B
| $22K | 0.01% |
+235
| New | +$22K |
|
667
XPO
XPO
$15.3B
| $22K | 0.01% |
+535
| New | +$22K |
|
|
BCPC
668
Balchem Corporation
BCPC
$5.05B
| $22K | 0.01% |
+190
| New | +$22K |
|
|
CAJ
669
DELISTED
Canon, Inc.
CAJ
| $22K | 0.01% |
+1,135
| New | +$22K |
|
|
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.01% |
+489
| New | +$22K |
|
|
CADE
671
DELISTED
Cadence Bancorporation
CADE
| $22K | 0.01% |
+1,350
| New | +$22K |
|
672
AudioCodes
AUDC
$284M
| $22K | 0.01% |
+805
| New | +$22K |
|
673
Cable One
CABO
$893M
| $22K | 0.01% |
+10
| New | +$22K |
|
674
Veeva Systems
VEEV
$45B
| $21K | ﹤0.01% |
+76
| New | +$21K |
|
675
Williams-Sonoma
WSM
$24.7B
| $21K | ﹤0.01% |
+410
| New | +$21K |
|