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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.92B
| $9K | ﹤0.01% |
200
-570
| -74% | -$25.7K |
|
752
Hubbell
HUBB
$23.7B
| $9K | ﹤0.01% |
50
-100
| -67% | -$18K |
|
753
Kellanova
K
$27.7B
| $9K | ﹤0.01% |
133
| – | – |
|
754
Dorian LPG
LPG
$1.33B
| $9K | ﹤0.01% |
605
-1,226
| -67% | -$18.2K |
|
755
Old National Bancorp
ONB
$8.76B
| $9K | ﹤0.01% |
628
-1,597
| -72% | -$22.9K |
|
756
Sanmina
SANM
$6.38B
| $9K | ﹤0.01% |
210
-470
| -69% | -$20.1K |
|
757
Stifel
SF
$11.8B
| $9K | ﹤0.01% |
167
-301
| -64% | -$16.2K |
|
758
Synovus
SNV
$7.18B
| $9K | ﹤0.01% |
247
-169
| -41% | -$6.16K |
|
759
Vipshop
VIPS
$8.99B
| $9K | ﹤0.01% |
960
-3,550
| -79% | -$33.3K |
|
760
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9K | ﹤0.01% |
144
| – | – |
|
761
West Pharmaceutical
WST
$18.9B
| $9K | ﹤0.01% |
30
-171
| -85% | -$51.3K |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $9K | ﹤0.01% |
311
+125
| +67% | +$3.62K |
|
|
NS
763
DELISTED
NuStar Energy L.P.
NS
| $9K | ﹤0.01% |
616
+169
| +38% | +$2.47K |
|
|
BSMX
764
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9K | ﹤0.01% |
1,775
-3,855
| -68% | -$19.5K |
|
|
SNP
765
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | ﹤0.01% |
205
-495
| -71% | -$21.7K |
|
766
AutoNation
AN
$8.57B
| $9K | ﹤0.01% |
80
-166
| -67% | -$18.7K |
|
767
Cathay General Bancorp
CATY
$3.41B
| $9K | ﹤0.01% |
239
-720
| -75% | -$27.1K |
|
768
EVgo
EVGO
$533M
| $8K | ﹤0.01% |
+1,250
| New | +$8K |
|
769
Adtran
ADTN
$829M
| $8K | ﹤0.01% |
480
-178
| -27% | -$2.97K |
|
770
APA Corp
APA
$8.21B
| $8K | ﹤0.01% |
220
+85
| +63% | +$3.09K |
|
771
Bankunited
BKU
$2.95B
| $8K | ﹤0.01% |
220
-410
| -65% | -$14.9K |
|
772
Community Trust Bancorp
CTBI
$1.04B
| $8K | ﹤0.01% |
192
-3,383
| -95% | -$141K |
|
773
Darling Ingredients
DAR
$5.04B
| $8K | ﹤0.01% |
130
-165
| -56% | -$10.2K |
|
774
Deutsche Bank
DB
$71.2B
| $8K | ﹤0.01% |
959
-2,740
| -74% | -$22.9K |
|
775
Datadog
DDOG
$48.4B
| $8K | ﹤0.01% |
80
+27
| +51% | +$2.7K |
|