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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$89.5B
| $16K | ﹤0.01% |
+765
| New | +$16K |
|
752
Customers Bancorp
CUBI
$2.35B
| $16K | ﹤0.01% |
+855
| New | +$16K |
|
753
Deckers Outdoor
DECK
$16.9B
| $16K | ﹤0.01% |
+330
| New | +$16K |
|
754
DTE Energy
DTE
$28.2B
| $16K | ﹤0.01% |
+159
| New | +$16K |
|
755
Ericsson
ERIC
$26.5B
| $16K | ﹤0.01% |
+1,345
| New | +$16K |
|
756
FTI Consulting
FCN
$5.23B
| $16K | ﹤0.01% |
+140
| New | +$16K |
|
757
Four Corners Property Trust
FCPT
$2.68B
| $16K | ﹤0.01% |
+540
| New | +$16K |
|
758
FedEx
FDX
$53.3B
| $16K | ﹤0.01% |
+60
| New | +$16K |
|
759
HEICO Class A
HEI.A
$35B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
760
Paychex
PAYX
$47.9B
| $16K | ﹤0.01% |
+177
| New | +$16K |
|
761
PTC
PTC
$24.5B
| $16K | ﹤0.01% |
+130
| New | +$16K |
|
|
RWT
762
Redwood Trust
RWT
$801M
| $16K | ﹤0.01% |
+1,830
| New | +$16K |
|
763
Trex
TREX
$6.43B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
764
Vale
VALE
$44.8B
| $16K | ﹤0.01% |
+948
| New | +$16K |
|
765
Vipshop
VIPS
$8.85B
| $16K | ﹤0.01% |
+580
| New | +$16K |
|
766
Xcel Energy
XEL
$42.8B
| $16K | ﹤0.01% |
+240
| New | +$16K |
|
|
ALXN
767
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16K | ﹤0.01% |
+105
| New | +$16K |
|
|
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16K | ﹤0.01% |
+615
| New | +$16K |
|
|
CHU
769
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16K | ﹤0.01% |
+2,745
| New | +$16K |
|
770
Airbnb
ABNB
$75.6B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
771
American Financial Group
AFG
$11.4B
| $15K | ﹤0.01% |
+176
| New | +$15K |
|
772
Allstate
ALL
$52.7B
| $15K | ﹤0.01% |
+138
| New | +$15K |
|
773
Clorox
CLX
$15.1B
| $15K | ﹤0.01% |
+74
| New | +$15K |
|
774
Crocs
CROX
$4.43B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
775
Carnival PLC
CUK
$37.5B
| $15K | ﹤0.01% |
+795
| New | +$15K |
|