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 | |
|---|---|---|---|---|---|---|
|
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26K | 0.01% |
195
+75
| +63% | +$10K |
|
802
Canadian Imperial Bank of Commerce
CM
$73.8B
| $25K | ﹤0.01% |
426
-10
| -2% | -$587 |
|
803
California Water Service
CWT
$2.72B
| $25K | ﹤0.01% |
345
| – | – |
|
804
Douglas Elliman
DOUG
$239M
| $25K | ﹤0.01% |
+2,294
| New | +$25K |
|
805
Eletrobras Common Shares
EBR
$19.4B
| $25K | ﹤0.01% |
4,065
+3,410
| +521% | +$21K |
|
806
Fastenal
FAST
$55.3B
| $25K | ﹤0.01% |
782
+20
| +3% | +$639 |
|
807
Ferguson
FERG
$44.6B
| $25K | ﹤0.01% |
139
| – | – |
|
808
Leidos
LDOS
$23.5B
| $25K | ﹤0.01% |
280
+25
| +10% | +$2.23K |
|
809
Las Vegas Sands
LVS
$37.2B
| $25K | ﹤0.01% |
675
+115
| +21% | +$4.26K |
|
810
M/I Homes
MHO
$4.07B
| $25K | ﹤0.01% |
410
+100
| +32% | +$6.1K |
|
811
Matador Resources
MTDR
$6.06B
| $25K | ﹤0.01% |
675
-35
| -5% | -$1.3K |
|
812
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $25K | ﹤0.01% |
1,000
| – | – |
|
813
POSCO
PKX
$15.5B
| $25K | ﹤0.01% |
432
+20
| +5% | +$1.16K |
|
814
Simmons First National
SFNC
$2.98B
| $25K | ﹤0.01% |
840
+240
| +40% | +$7.14K |
|
815
Marriott Vacations Worldwide
VAC
$2.71B
| $25K | ﹤0.01% |
145
+40
| +38% | +$6.9K |
|
816
Watsco
WSO
$16.1B
| $25K | ﹤0.01% |
80
| – | – |
|
817
Virtus Investment Partners
VRTS
$1.33B
| $24K | ﹤0.01% |
80
| – | – |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $24K | ﹤0.01% |
525
-115
| -18% | -$5.26K |
|
819
Acadia Realty Trust
AKR
$2.57B
| $24K | ﹤0.01% |
1,100
+90
| +9% | +$1.96K |
|
820
Associated Banc-Corp
ASB
$4.35B
| $24K | ﹤0.01% |
1,082
+370
| +52% | +$8.21K |
|
821
Azenta
AZTA
$1.39B
| $24K | ﹤0.01% |
230
-5
| -2% | -$522 |
|
822
Monster Beverage
MNST
$62.2B
| $24K | ﹤0.01% |
492
+290
| +144% | +$14.1K |
|
823
Progressive
PGR
$144B
| $24K | ﹤0.01% |
229
+60
| +36% | +$6.29K |
|
824
Synopsys
SNPS
$78B
| $24K | ﹤0.01% |
66
| – | – |
|
825
AutoNation
AN
$8.49B
| $23K | ﹤0.01% |
201
+20
| +11% | +$2.29K |
|