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 | |
|---|---|---|---|---|---|---|
851
Telefonica
TEF
$30.3B
| $22K | ﹤0.01% |
5,471
+1,940
| +55% | +$7.8K |
|
|
JOBS
852
DELISTED
51job, Inc.
JOBS
| $22K | ﹤0.01% |
450
+260
| +137% | +$12.7K |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
67
+35
| +109% | +$11.5K |
|
854
ASE Group
ASX
$24.3B
| $21K | ﹤0.01% |
2,625
+745
| +40% | +$5.96K |
|
855
KE Holdings
BEKE
$23.6B
| $21K | ﹤0.01% |
1,055
+845
| +402% | +$16.8K |
|
|
BZUN
856
Baozun
BZUN
$253M
| $21K | ﹤0.01% |
1,545
+1,455
| +1,617% | +$19.8K |
|
857
Canadian Natural Resources
CNQ
$64.8B
| $21K | ﹤0.01% |
+1,037
| New | +$21K |
|
858
Cooper Companies
COO
$13.6B
| $21K | ﹤0.01% |
200
+140
| +233% | +$14.7K |
|
859
Charles River Laboratories
CRL
$7.69B
| $21K | ﹤0.01% |
55
| – | – |
|
860
Global X SuperDividend US ETF
DIV
$647M
| $21K | ﹤0.01% |
1,000
| – | – |
|
861
FTI Consulting
FCN
$5.33B
| $21K | ﹤0.01% |
135
| – | – |
|
862
First Financial Bankshares
FFIN
$5.03B
| $21K | ﹤0.01% |
410
| – | – |
|
863
Genesco
GCO
$358M
| $21K | ﹤0.01% |
320
-95
| -23% | -$6.23K |
|
|
JKS
864
JinkoSolar
JKS
$1.24B
| $21K | ﹤0.01% |
460
-70
| -13% | -$3.2K |
|
865
Knowles
KN
$1.89B
| $21K | ﹤0.01% |
897
+485
| +118% | +$11.4K |
|
866
Old National Bancorp
ONB
$8.74B
| $21K | ﹤0.01% |
1,165
-463
| -28% | -$8.35K |
|
867
Sanmina
SANM
$6.4B
| $21K | ﹤0.01% |
515
+50
| +11% | +$2.04K |
|
|
WIRE
868
DELISTED
Encore Wire Corp
WIRE
| $21K | ﹤0.01% |
150
+70
| +88% | +$9.8K |
|
|
FBC
869
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21K | ﹤0.01% |
440
-380
| -46% | -$18.1K |
|
870
AMC Networks
AMCX
$329M
| $20K | ﹤0.01% |
570
+5
| +0.9% | +$175 |
|
871
Aptiv
APTV
$18.1B
| $20K | ﹤0.01% |
124
+20
| +19% | +$3.23K |
|
872
Cousins Properties
CUZ
$4.99B
| $20K | ﹤0.01% |
505
+365
| +261% | +$14.5K |
|
873
Eagle Materials
EXP
$7.65B
| $20K | ﹤0.01% |
120
+10
| +9% | +$1.67K |
|
874
FNB Corp
FNB
$5.88B
| $20K | ﹤0.01% |
1,620
+700
| +76% | +$8.64K |
|
875
Intercontinental Exchange
ICE
$100B
| $20K | ﹤0.01% |
143
| – | – |
|