FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.42M |
| 2 |
Tesla
TSLA
|
+$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.53M |
Top Sells
| 1 |
Intel
INTC
|
+$2.68M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
Fortinet
FTNT
|
+$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trupanion
TRUP
$1.87B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
852
VF Corp
VFC
$5.95B
| $12K | ﹤0.01% |
+145
| New | +$12K |
|
853
Wendy's
WEN
$1.89B
| $12K | ﹤0.01% |
+570
| New | +$12K |
|
|
CNR
854
Core Natural Resources, Inc.
CNR
$3.73B
| $12K | ﹤0.01% |
+1,600
| New | +$12K |
|
|
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | ﹤0.01% |
+445
| New | +$12K |
|
|
FMBI
856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12K | ﹤0.01% |
+740
| New | +$12K |
|
857
American Electric Power
AEP
$57.5B
| $12K | ﹤0.01% |
+147
| New | +$12K |
|
858
AutoNation
AN
$8.57B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
859
AptarGroup
ATR
$9.11B
| $12K | ﹤0.01% |
+85
| New | +$12K |
|
860
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $12K | ﹤0.01% |
+2,510
| New | +$12K |
|
861
CACI
CACI
$10.4B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
862
Darling Ingredients
DAR
$4.94B
| $12K | ﹤0.01% |
+210
| New | +$12K |
|
863
Applied Industrial Technologies
AIT
$10.1B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
864
Acadia Realty Trust
AKR
$2.54B
| $11K | ﹤0.01% |
+805
| New | +$11K |
|
865
Amcor
AMCR
$18.9B
| $11K | ﹤0.01% |
+934
| New | +$11K |
|
866
Biogen
BIIB
$21.1B
| $11K | ﹤0.01% |
45
-1,134
| -96% | -$277K |
|
867
Booking.com
BKNG
$181B
| $11K | ﹤0.01% |
+5
| New | +$11K |
|
868
CNO Financial Group
CNO
$3.82B
| $11K | ﹤0.01% |
+515
| New | +$11K |
|
869
Capital One
COF
$141B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|
870
Mr. Cooper
COOP
$13.8B
| $11K | ﹤0.01% |
+360
| New | +$11K |
|
871
CoreCivic
CXW
$2.1B
| $11K | ﹤0.01% |
+1,635
| New | +$11K |
|
872
ENI
E
$52.4B
| $11K | ﹤0.01% |
+540
| New | +$11K |
|
873
Brinker International
EAT
$6.93B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
874
Enovis
ENOV
$1.78B
| $11K | ﹤0.01% |
+171
| New | +$11K |
|
875
Eagle Materials
EXP
$7.71B
| $11K | ﹤0.01% |
+110
| New | +$11K |
|