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 | |
|---|---|---|---|---|---|---|
|
BPFH
826
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18K | ﹤0.01% |
1,355
| – | – |
|
|
STL
827
DELISTED
Sterling Bancorp
STL
| $18K | ﹤0.01% |
765
| – | – |
|
828
Darling Ingredients
DAR
$4.95B
| $17K | ﹤0.01% |
225
+15
| +7% | +$1.13K |
|
829
First Commonwealth Financial
FCF
$1.84B
| $17K | ﹤0.01% |
1,215
+80
| +7% | +$1.12K |
|
830
Ferguson
FERG
$45B
| $17K | ﹤0.01% |
+139
| New | +$17K |
|
831
H.B. Fuller
FUL
$3.33B
| $17K | ﹤0.01% |
270
+20
| +8% | +$1.26K |
|
|
INN
832
Summit Hotel Properties
INN
$613M
| $17K | ﹤0.01% |
1,710
| – | – |
|
833
NeoGenomics
NEO
$966M
| $17K | ﹤0.01% |
355
+40
| +13% | +$1.92K |
|
|
RWT
834
Redwood Trust
RWT
$802M
| $17K | ﹤0.01% |
1,615
-215
| -12% | -$2.26K |
|
835
SiriusXM
SIRI
$8.02B
| $17K | ﹤0.01% |
276
| – | – |
|
836
Talos Energy
TALO
$1.72B
| $17K | ﹤0.01% |
1,395
-5
| -0.4% | -$61 |
|
837
Turkcell
TKC
$4.79B
| $17K | ﹤0.01% |
3,590
+2,620
| +270% | +$12.4K |
|
|
VIOT
838
Viomi Technology
VIOT
$226M
| $17K | ﹤0.01% |
1,900
| – | – |
|
|
BIG
839
DELISTED
Big Lots, Inc.
BIG
| $17K | ﹤0.01% |
242
+33
| +16% | +$2.32K |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $17K | ﹤0.01% |
485
| – | – |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17K | ﹤0.01% |
795
+55
| +7% | +$1.18K |
|
842
American International
AIG
$43.2B
| $16K | ﹤0.01% |
350
-2,800
| -89% | -$128K |
|
843
Allstate
ALL
$52.7B
| $16K | ﹤0.01% |
138
| – | – |
|
844
Bilibili
BILI
$10.1B
| $16K | ﹤0.01% |
145
+50
| +53% | +$5.52K |
|
845
AB InBev
BUD
$115B
| $16K | ﹤0.01% |
260
-45
| -15% | -$2.77K |
|
846
Century Communities
CCS
$1.99B
| $16K | ﹤0.01% |
265
| – | – |
|
847
Charles River Laboratories
CRL
$7.86B
| $16K | ﹤0.01% |
55
+5
| +10% | +$1.46K |
|
848
Donaldson
DCI
$9.51B
| $16K | ﹤0.01% |
275
+20
| +8% | +$1.16K |
|
849
Fastenal
FAST
$54.3B
| $16K | ﹤0.01% |
630
-400
| -39% | -$10.2K |
|
|
FL
850
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
290
| – | – |
|