FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+7.23%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
462
Closed
80
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.07M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$961K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.69M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.13M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.46M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.42M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.8B
| $31K | 0.01% |
60
| – | – |
|
677
EastGroup Properties
EGP
$8.91B
| $31K | 0.01% |
180
| – | – |
|
|
JKS
678
JinkoSolar
JKS
$1.29B
| $31K | 0.01% |
530
+25
| +5% | +$1.46K |
|
679
Steel Dynamics
STLD
$19.8B
| $31K | 0.01% |
450
| – | – |
|
680
SPDR S&P Biotech ETF
XBI
$5.48B
| $31K | 0.01% |
242
-8
| -3% | -$1.03K |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $31K | 0.01% |
157
-46
| -23% | -$9.08K |
|
682
Airbnb
ABNB
$75.8B
| $30K | 0.01% |
200
| – | – |
|
683
Buckle
BKE
$3.04B
| $30K | 0.01% |
666
-1,327
| -67% | -$59.8K |
|
684
Chemours
CC
$2.5B
| $30K | 0.01% |
890
| – | – |
|
|
DEA
685
Easterly Government Properties
DEA
$1.06B
| $30K | 0.01% |
534
-20
| -4% | -$1.12K |
|
686
FMC
FMC
$4.73B
| $30K | 0.01% |
319
-61
| -16% | -$5.74K |
|
687
Lumentum
LITE
$10.4B
| $30K | 0.01% |
370
-95
| -20% | -$7.7K |
|
688
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $30K | 0.01% |
+167
| New | +$30K |
|
689
Omega Healthcare
OHI
$12.8B
| $30K | 0.01% |
866
-144
| -14% | -$4.99K |
|
690
Omnicell
OMCL
$1.49B
| $30K | 0.01% |
194
-292
| -60% | -$45.2K |
|
691
Sea Limited
SE
$113B
| $30K | 0.01% |
100
+10
| +11% | +$3K |
|
692
AGNC Investment
AGNC
$10.8B
| $29K | 0.01% |
1,810
+130
| +8% | +$2.08K |
|
693
Booking.com
BKNG
$181B
| $29K | 0.01% |
13
+8
| +160% | +$17.8K |
|
694
Badger Meter
BMI
$5.38B
| $29K | 0.01% |
286
-136
| -32% | -$13.8K |
|
695
Camden Property Trust
CPT
$11.9B
| $29K | 0.01% |
200
| – | – |
|
696
Calavo Growers
CVGW
$485M
| $29K | 0.01% |
553
-48
| -8% | -$2.52K |
|
697
ManpowerGroup
MAN
$1.78B
| $29K | 0.01% |
240
-10
| -4% | -$1.21K |
|
|
MOMO
698
Hello Group
MOMO
$1.3B
| $29K | 0.01% |
2,285
+1,270
| +125% | +$16.1K |
|
699
NetEase
NTES
$91.2B
| $29K | 0.01% |
320
+5
| +2% | +$453 |
|
700
Teladoc Health
TDOC
$1.38B
| $29K | 0.01% |
200
| – | – |
|