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 | |
|---|---|---|---|---|---|---|
676
Boise Cascade
BCC
$3.32B
| $31K | 0.01% |
510
+20
| +4% | +$1.22K |
|
677
Brady Corp
BRC
$3.76B
| $31K | 0.01% |
584
+257
| +79% | +$13.6K |
|
678
Estee Lauder
EL
$31.2B
| $31K | 0.01% |
108
+5
| +5% | +$1.44K |
|
679
Ford
F
$46.8B
| $31K | 0.01% |
2,510
| – | – |
|
680
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $31K | 0.01% |
1,210
+145
| +14% | +$3.72K |
|
681
Targa Resources
TRGP
$35.6B
| $31K | 0.01% |
971
+204
| +27% | +$6.51K |
|
|
UMH
682
UMH Properties
UMH
$1.3B
| $31K | 0.01% |
+1,633
| New | +$31K |
|
|
UCB
683
United Community Banks, Inc.
UCB
$3.97B
| $31K | 0.01% |
910
+30
| +3% | +$1.02K |
|
684
Avista
AVA
$2.96B
| $30K | 0.01% |
630
+515
| +448% | +$24.5K |
|
685
Cleveland-Cliffs
CLF
$5.83B
| $30K | 0.01% |
1,495
+65
| +5% | +$1.3K |
|
686
Deutsche Bank
DB
$71.4B
| $30K | 0.01% |
2,480
-680
| -22% | -$8.23K |
|
687
New Oriental
EDU
$8.93B
| $30K | 0.01% |
213
+168
| +373% | +$23.7K |
|
688
O'Reilly Automotive
ORLY
$91.5B
| $30K | 0.01% |
900
-2,490
| -73% | -$83K |
|
689
Wingstop
WING
$7.67B
| $30K | 0.01% |
239
+134
| +128% | +$16.8K |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
2,795
| – | – |
|
691
Aecom
ACM
$16.9B
| $29K | 0.01% |
455
| – | – |
|
692
iShares Agency Bond ETF
AGZ
$618M
| $29K | 0.01% |
250
| – | – |
|
693
Air Lease Corp
AL
$7.1B
| $29K | 0.01% |
+602
| New | +$29K |
|
694
AMC Networks
AMCX
$346M
| $29K | 0.01% |
550
+25
| +5% | +$1.32K |
|
|
BBT
695
Beacon Financial Corporation
BBT
$2.2B
| $29K | 0.01% |
1,295
-75
| -5% | -$1.68K |
|
|
DEA
696
Easterly Government Properties
DEA
$1.06B
| $29K | 0.01% |
554
-18
| -3% | -$942 |
|
697
Gentex
GNTX
$6.24B
| $29K | 0.01% |
817
-38
| -4% | -$1.35K |
|
698
Humana
HUM
$33.5B
| $29K | 0.01% |
68
-844
| -93% | -$360K |
|
699
ICICI Bank
IBN
$114B
| $29K | 0.01% |
1,840
+120
| +7% | +$1.89K |
|
700
Teradyne
TER
$18.4B
| $29K | 0.01% |
240
| – | – |
|