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 | |
|---|---|---|---|---|---|---|
676
AngloGold Ashanti
AU
$32.6B
| $21K | ﹤0.01% |
+930
| New | +$21K |
|
677
AB InBev
BUD
$115B
| $21K | ﹤0.01% |
+305
| New | +$21K |
|
678
Cleveland-Cliffs
CLF
$5.62B
| $21K | ﹤0.01% |
+1,430
| New | +$21K |
|
679
Camden Property Trust
CPT
$11.6B
| $21K | ﹤0.01% |
+215
| New | +$21K |
|
680
East-West Bancorp
EWBC
$14.9B
| $21K | ﹤0.01% |
+420
| New | +$21K |
|
681
G-III Apparel Group
GIII
$1.13B
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
682
Idacorp
IDA
$6.76B
| $21K | ﹤0.01% |
+220
| New | +$21K |
|
683
IQVIA
IQV
$31.3B
| $21K | ﹤0.01% |
+115
| New | +$21K |
|
684
Trimble
TRMB
$19.1B
| $21K | ﹤0.01% |
+320
| New | +$21K |
|
685
Aflac
AFL
$57.3B
| $20K | ﹤0.01% |
+445
| New | +$20K |
|
686
AMERISAFE
AMSF
$857M
| $20K | ﹤0.01% |
+352
| New | +$20K |
|
687
Brown & Brown
BRO
$30.5B
| $20K | ﹤0.01% |
+428
| New | +$20K |
|
688
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20K | ﹤0.01% |
+460
| New | +$20K |
|
689
Equinor
EQNR
$62.9B
| $20K | ﹤0.01% |
+1,220
| New | +$20K |
|
690
Diamondback Energy
FANG
$40.4B
| $20K | ﹤0.01% |
+416
| New | +$20K |
|
691
International Bancshares
IBOC
$4.4B
| $20K | ﹤0.01% |
+540
| New | +$20K |
|
692
Loews
L
$19.9B
| $20K | ﹤0.01% |
+455
| New | +$20K |
|
693
Dorian LPG
LPG
$1.35B
| $20K | ﹤0.01% |
+1,620
| New | +$20K |
|
694
Monolithic Power Systems
MPWR
$41B
| $20K | ﹤0.01% |
+55
| New | +$20K |
|
695
NatWest
NWG
$57.6B
| $20K | ﹤0.01% |
+4,086
| New | +$20K |
|
696
POSCO
PKX
$15.5B
| $20K | ﹤0.01% |
+325
| New | +$20K |
|
697
Stifel
SF
$11.6B
| $20K | ﹤0.01% |
+388
| New | +$20K |
|
698
Targa Resources
TRGP
$35.2B
| $20K | ﹤0.01% |
+767
| New | +$20K |
|
699
Vornado Realty Trust
VNO
$7.77B
| $20K | ﹤0.01% |
+535
| New | +$20K |
|
|
DCP
700
DELISTED
DCP Midstream, LP
DCP
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|