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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.05B
| $23K | 0.01% |
1,290
+140
| +12% | +$2.5K |
|
752
Steel Dynamics
STLD
$19.7B
| $23K | 0.01% |
450
+30
| +7% | +$1.53K |
|
753
United Microelectronic
UMC
$17B
| $23K | 0.01% |
2,480
+320
| +15% | +$2.97K |
|
|
CLDT
754
Chatham Lodging
CLDT
$354M
| $22K | 0.01% |
1,685
| – | – |
|
755
CONMED
CNMD
$1.67B
| $22K | 0.01% |
165
| – | – |
|
756
Camden Property Trust
CPT
$11.8B
| $22K | 0.01% |
200
-15
| -7% | -$1.65K |
|
757
Domino's
DPZ
$15.5B
| $22K | 0.01% |
60
| – | – |
|
758
Federal Signal
FSS
$7.77B
| $22K | 0.01% |
580
| – | – |
|
759
IQVIA
IQV
$32.4B
| $22K | 0.01% |
115
| – | – |
|
760
PBF Energy
PBF
$3.31B
| $22K | 0.01% |
1,535
| – | – |
|
761
Trip.com Group
TCOM
$48.9B
| $22K | 0.01% |
555
+25
| +5% | +$991 |
|
762
Vornado Realty Trust
VNO
$8.07B
| $22K | 0.01% |
495
-40
| -7% | -$1.78K |
|
763
American Financial Group
AFG
$11.7B
| $21K | ﹤0.01% |
186
+10
| +6% | +$1.13K |
|
764
AngloGold Ashanti
AU
$33.1B
| $21K | ﹤0.01% |
965
+35
| +4% | +$762 |
|
765
Boston Scientific
BSX
$155B
| $21K | ﹤0.01% |
550
-2,620
| -83% | -$100K |
|
766
Community Bank
CBU
$3.15B
| $21K | ﹤0.01% |
275
| – | – |
|
767
Clorox
CLX
$15.2B
| $21K | ﹤0.01% |
109
+35
| +47% | +$6.74K |
|
768
Crocs
CROX
$4.42B
| $21K | ﹤0.01% |
255
+15
| +6% | +$1.24K |
|
769
Carlisle Companies
CSL
$16.8B
| $21K | ﹤0.01% |
125
+10
| +9% | +$1.68K |
|
770
Caesars Entertainment
CZR
$5.39B
| $21K | ﹤0.01% |
235
+30
| +15% | +$2.68K |
|
771
Ericsson
ERIC
$26.8B
| $21K | ﹤0.01% |
1,570
+225
| +17% | +$3.01K |
|
772
Hillenbrand
HI
$1.81B
| $21K | ﹤0.01% |
445
+25
| +6% | +$1.18K |
|
773
Hamilton Lane
HLNE
$6.75B
| $21K | ﹤0.01% |
+240
| New | +$21K |
|
|
JKS
774
JinkoSolar
JKS
$1.22B
| $21K | ﹤0.01% |
505
| – | – |
|
775
Kennametal
KMT
$1.6B
| $21K | ﹤0.01% |
520
| – | – |
|