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 | |
|---|---|---|---|---|---|---|
701
Hillenbrand
HI
$1.79B
| $12K | ﹤0.01% |
285
-255
| -47% | -$10.7K |
|
702
Huntington Ingalls Industries
HII
$10.8B
| $12K | ﹤0.01% |
53
+20
| +61% | +$4.53K |
|
703
ICICI Bank
IBN
$113B
| $12K | ﹤0.01% |
655
-1,600
| -71% | -$29.3K |
|
704
ING
ING
$73.3B
| $12K | ﹤0.01% |
1,190
-3,428
| -74% | -$34.6K |
|
705
Louisiana-Pacific
LPX
$6.76B
| $12K | ﹤0.01% |
225
-245
| -52% | -$13.1K |
|
706
Masimo
MASI
$7.96B
| $12K | ﹤0.01% |
95
-95
| -50% | -$12K |
|
707
Norwegian Cruise Line
NCLH
$12B
| $12K | ﹤0.01% |
1,046
| – | – |
|
708
NRG Energy
NRG
$31B
| $12K | ﹤0.01% |
313
-679
| -68% | -$26K |
|
709
Rambus
RMBS
$9.43B
| $12K | ﹤0.01% |
555
-1,195
| -68% | -$25.8K |
|
710
Teradyne
TER
$18.5B
| $12K | ﹤0.01% |
130
-178
| -58% | -$16.4K |
|
711
Trimble
TRMB
$19.6B
| $12K | ﹤0.01% |
209
-200
| -49% | -$11.5K |
|
|
BCPC
712
Balchem Corporation
BCPC
$5.12B
| $12K | ﹤0.01% |
90
-100
| -53% | -$13.3K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
108
-4
| -4% | -$444 |
|
|
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
160
-396
| -71% | -$29.7K |
|
715
General Motors
GM
$55.6B
| $11K | ﹤0.01% |
340
-331
| -49% | -$10.7K |
|
716
Hewlett Packard
HPE
$32.7B
| $11K | ﹤0.01% |
808
-2,771
| -77% | -$37.7K |
|
717
International Flavors & Fragrances
IFF
$16.8B
| $11K | ﹤0.01% |
95
+88
| +1,257% | +$10.2K |
|
|
JKS
718
JinkoSolar
JKS
$1.24B
| $11K | ﹤0.01% |
160
-300
| -65% | -$20.6K |
|
719
Loews
L
$20.1B
| $11K | ﹤0.01% |
184
-46
| -20% | -$2.75K |
|
720
Motorola Solutions
MSI
$80.9B
| $11K | ﹤0.01% |
54
+25
| +86% | +$5.09K |
|
721
Aflac
AFL
$57.8B
| $11K | ﹤0.01% |
192
-7,708
| -98% | -$442K |
|
722
Assured Guaranty
AGO
$3.91B
| $11K | ﹤0.01% |
195
-370
| -65% | -$20.9K |
|
723
Cadence Bank
CADE
$6.96B
| $11K | ﹤0.01% |
451
-646
| -59% | -$15.8K |
|
724
CNO Financial Group
CNO
$3.79B
| $11K | ﹤0.01% |
635
-626
| -50% | -$10.8K |
|
725
Copel
ELP
$6.96B
| $11K | ﹤0.01% |
2,180
-9,075
| -81% | -$45.8K |
|