FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.41M |
| 5 |
Roblox
RBLX
|
+$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$73.3B
| $28K | 0.01% |
485
+270
| +126% | +$15.6K |
|
777
H.B. Fuller
FUL
$3.33B
| $28K | 0.01% |
350
+80
| +30% | +$6.4K |
|
778
Macy's
M
$4.56B
| $27K | 0.01% |
1,020
-850
| -45% | -$22.5K |
|
779
American Financial Group
AFG
$11.4B
| $27K | 0.01% |
200
| – | – |
|
780
AGNC Investment
AGNC
$10.7B
| $27K | 0.01% |
1,810
| – | – |
|
781
Avista
AVA
$2.94B
| $27K | 0.01% |
630
| – | – |
|
782
Bankunited
BKU
$2.9B
| $27K | 0.01% |
630
+50
| +9% | +$2.14K |
|
783
Century Communities
CCS
$1.99B
| $27K | 0.01% |
330
+75
| +29% | +$6.14K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $27K | 0.01% |
1,721
-205
| -11% | -$3.22K |
|
785
Moderna
MRNA
$9.46B
| $27K | 0.01% |
105
+85
| +425% | +$21.9K |
|
786
NatWest
NWG
$57.6B
| $27K | 0.01% |
4,146
+715
| +21% | +$4.66K |
|
787
O'Reilly Automotive
ORLY
$89.2B
| $27K | 0.01% |
570
+75
| +15% | +$3.55K |
|
788
Verisk Analytics
VRSK
$36.7B
| $27K | 0.01% |
120
+40
| +50% | +$9K |
|
|
CNR
789
Core Natural Resources, Inc.
CNR
$3.74B
| $27K | 0.01% |
1,180
-345
| -23% | -$7.89K |
|
790
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $26K | 0.01% |
358
+100
| +39% | +$7.26K |
|
791
First Commonwealth Financial
FCF
$1.84B
| $26K | 0.01% |
1,640
+425
| +35% | +$6.74K |
|
792
Federal Signal
FSS
$7.65B
| $26K | 0.01% |
605
+25
| +4% | +$1.07K |
|
793
G-III Apparel Group
GIII
$1.13B
| $26K | 0.01% |
929
-40
| -4% | -$1.12K |
|
794
IDEX
IEX
$12.1B
| $26K | 0.01% |
110
| – | – |
|
795
Dorian LPG
LPG
$1.35B
| $26K | 0.01% |
2,086
-415
| -17% | -$5.17K |
|
796
Marvell Technology
MRVL
$57.8B
| $26K | 0.01% |
300
| – | – |
|
797
Global X US Preferred ETF
PFFD
$2.36B
| $26K | 0.01% |
1,000
| – | – |
|
798
Sabesp
SBS
$15.8B
| $26K | 0.01% |
3,590
+2,090
| +139% | +$15.1K |
|
799
Sun Communities
SUI
$16.1B
| $26K | 0.01% |
126
| – | – |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $26K | 0.01% |
530
+45
| +9% | +$2.21K |
|