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 | |
|---|---|---|---|---|---|---|
876
Methode Electronics
MEI
$297M
| $20K | ﹤0.01% |
397
| – | – |
|
877
Meritage Homes
MTH
$5.69B
| $20K | ﹤0.01% |
320
+130
| +68% | +$8.13K |
|
878
Olin
OLN
$3.03B
| $20K | ﹤0.01% |
355
+20
| +6% | +$1.13K |
|
879
Royal Caribbean
RCL
$95B
| $20K | ﹤0.01% |
265
+5
| +2% | +$377 |
|
880
Silicon Laboratories
SLAB
$4.41B
| $20K | ﹤0.01% |
96
| – | – |
|
881
Silgan Holdings
SLGN
$4.74B
| $20K | ﹤0.01% |
470
+320
| +213% | +$13.6K |
|
882
Synovus
SNV
$7.18B
| $20K | ﹤0.01% |
416
| – | – |
|
883
Universal Health Services
UHS
$12B
| $20K | ﹤0.01% |
157
+151
| +2,517% | +$19.2K |
|
|
STL
884
DELISTED
Sterling Bancorp
STL
| $20K | ﹤0.01% |
765
| – | – |
|
885
Archer Daniels Midland
ADM
$29.3B
| $19K | ﹤0.01% |
279
+155
| +125% | +$10.6K |
|
886
Alexandria Real Estate Equities
ARE
$14.5B
| $19K | ﹤0.01% |
83
+45
| +118% | +$10.3K |
|
887
Grifois
GRFS
$6.87B
| $19K | ﹤0.01% |
1,650
+1,525
| +1,220% | +$17.6K |
|
888
Kimco Realty
KIM
$15.1B
| $19K | ﹤0.01% |
760
+480
| +171% | +$12K |
|
889
LyondellBasell Industries
LYB
$17.8B
| $19K | ﹤0.01% |
206
-5
| -2% | -$461 |
|
890
PTC
PTC
$24.6B
| $19K | ﹤0.01% |
160
+30
| +23% | +$3.56K |
|
891
Cable One
CABO
$918M
| $18K | ﹤0.01% |
10
-4
| -29% | -$7.2K |
|
892
First Financial Bancorp
FFBC
$2.49B
| $18K | ﹤0.01% |
740
+255
| +53% | +$6.2K |
|
893
First Horizon
FHN
$11.7B
| $18K | ﹤0.01% |
1,130
+685
| +154% | +$10.9K |
|
894
HEICO Class A
HEI.A
$35.4B
| $18K | ﹤0.01% |
140
+14
| +11% | +$1.8K |
|
895
Highwoods Properties
HIW
$3.49B
| $18K | ﹤0.01% |
405
+195
| +93% | +$8.67K |
|
896
SiriusXM
SIRI
$8B
| $18K | ﹤0.01% |
276
-32
| -10% | -$2.09K |
|
897
Teladoc Health
TDOC
$1.35B
| $18K | ﹤0.01% |
200
-50
| -20% | -$4.5K |
|
898
Tencent Music
TME
$39B
| $18K | ﹤0.01% |
2,660
+2,265
| +573% | +$15.3K |
|
899
W.R. Berkley
WRB
$27.6B
| $18K | ﹤0.01% |
491
| – | – |
|
900
Lamar Advertising Co
LAMR
$12.9B
| $18K | ﹤0.01% |
146
| – | – |
|