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 | |
|---|---|---|---|---|---|---|
826
AngloGold Ashanti
AU
$32.7B
| $23K | ﹤0.01% |
1,090
+165
| +18% | +$3.48K |
|
827
CONMED
CNMD
$1.65B
| $23K | ﹤0.01% |
165
| – | – |
|
828
Floor & Decor
FND
$9.51B
| $23K | ﹤0.01% |
179
+18
| +11% | +$2.31K |
|
829
Chart Industries
GTLS
$8.95B
| $23K | ﹤0.01% |
145
+5
| +4% | +$793 |
|
830
Hillenbrand
HI
$1.79B
| $23K | ﹤0.01% |
445
| – | – |
|
831
ManpowerGroup
MAN
$1.78B
| $23K | ﹤0.01% |
233
-15
| -6% | -$1.48K |
|
832
Mine Safety
MSA
$6.74B
| $23K | ﹤0.01% |
155
| – | – |
|
833
Nokia
NOK
$24.8B
| $23K | ﹤0.01% |
3,736
+1,790
| +92% | +$11K |
|
834
Omega Healthcare
OHI
$12.6B
| $23K | ﹤0.01% |
786
-432
| -35% | -$12.6K |
|
835
Pinnacle Financial Partners
PNFP
$7.58B
| $23K | ﹤0.01% |
245
+35
| +17% | +$3.29K |
|
836
Select Medical
SEM
$1.56B
| $23K | ﹤0.01% |
1,446
-46
| -3% | -$732 |
|
837
Takeda Pharmaceutical
TAK
$48.4B
| $23K | ﹤0.01% |
1,687
+1,310
| +347% | +$17.9K |
|
838
Telephone and Data Systems
TDS
$4.48B
| $23K | ﹤0.01% |
1,135
+905
| +393% | +$18.3K |
|
|
LTHM
839
DELISTED
Livent Corporation
LTHM
| $23K | ﹤0.01% |
940
-5
| -0.5% | -$122 |
|
|
DRE
840
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
353
+295
| +509% | +$19.2K |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23K | ﹤0.01% |
1,105
+310
| +39% | +$6.45K |
|
842
Ecopetrol
EC
$19.2B
| $22K | ﹤0.01% |
1,675
+875
| +109% | +$11.5K |
|
843
Embraer
ERJ
$10.9B
| $22K | ﹤0.01% |
1,245
-90
| -7% | -$1.59K |
|
844
Five Below
FIVE
$8B
| $22K | ﹤0.01% |
105
+5
| +5% | +$1.05K |
|
845
Hanmi Financial
HAFC
$754M
| $22K | ﹤0.01% |
945
| – | – |
|
846
Manhattan Associates
MANH
$13B
| $22K | ﹤0.01% |
143
| – | – |
|
847
Norwegian Cruise Line
NCLH
$11.9B
| $22K | ﹤0.01% |
1,046
| – | – |
|
848
Robert Half
RHI
$3.61B
| $22K | ﹤0.01% |
195
+100
| +105% | +$11.3K |
|
849
iShares Silver Trust
SLV
$20.4B
| $22K | ﹤0.01% |
1,040
-4,465
| -81% | -$94.5K |
|
|
SVC
850
Service Properties Trust
SVC
$472M
| $22K | ﹤0.01% |
2,460
-1,040
| -30% | -$9.3K |
|