FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
UnitedHealth
UNH
|
+$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.75M |
| 5 |
Apple
AAPL
|
+$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Embraer
ERJ
$10.9B
| $5K | ﹤0.01% |
550
-695
| -56% | -$6.32K |
|
902
Ethan Allen Interiors
ETD
$751M
| $5K | ﹤0.01% |
229
-217
| -49% | -$4.74K |
|
|
B
903
Barrick Mining Corporation
B
$50B
| $5K | ﹤0.01% |
264
-610
| -70% | -$11.6K |
|
904
W.W. Grainger
GWW
$48.2B
| $5K | ﹤0.01% |
11
| – | – |
|
905
IDEX
IEX
$12.4B
| $5K | ﹤0.01% |
30
-80
| -73% | -$13.3K |
|
906
Albertsons Companies
ACI
$10.4B
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
907
AMC Networks
AMCX
$338M
| $5K | ﹤0.01% |
160
-515
| -76% | -$16.1K |
|
|
ANSS
908
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
20
-71
| -78% | -$17.8K |
|
909
ARK Innovation ETF
ARKK
$7.36B
| $5K | ﹤0.01% |
130
-350
| -73% | -$13.5K |
|
910
Azenta
AZTA
$1.43B
| $5K | ﹤0.01% |
65
-155
| -70% | -$11.9K |
|
|
BBT
911
Beacon Financial Corporation
BBT
$2.2B
| $5K | ﹤0.01% |
210
-125
| -37% | -$2.98K |
|
912
BJs Wholesale Club
BJ
$12.9B
| $5K | ﹤0.01% |
87
-183
| -68% | -$10.5K |
|
913
Churchill Downs
CHDN
$6.9B
| $5K | ﹤0.01% |
50
-76
| -60% | -$7.6K |
|
914
Entergy
ETR
$39.8B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
915
Evergy
EVRG
$16.5B
| $5K | ﹤0.01% |
71
+60
| +545% | +$4.23K |
|
916
Fastenal
FAST
$53.8B
| $5K | ﹤0.01% |
192
-590
| -75% | -$15.4K |
|
917
First Commonwealth Financial
FCF
$1.84B
| $5K | ﹤0.01% |
353
-1,412
| -80% | -$20K |
|
918
Freeport-McMoran
FCX
$66.1B
| $5K | ﹤0.01% |
168
-193
| -53% | -$5.74K |
|
919
First Financial Bancorp
FFBC
$2.47B
| $5K | ﹤0.01% |
280
-460
| -62% | -$8.21K |
|
920
Five Below
FIVE
$8.06B
| $5K | ﹤0.01% |
40
-60
| -60% | -$7.5K |
|
921
Federal Signal
FSS
$7.77B
| $5K | ﹤0.01% |
135
-445
| -77% | -$16.5K |
|
922
Galicia Financial Group
GGAL
$5.03B
| $5K | ﹤0.01% |
735
-1,835
| -71% | -$12.5K |
|
923
Gentex
GNTX
$6.23B
| $5K | ﹤0.01% |
190
-505
| -73% | -$13.3K |
|
924
Innospec
IOSP
$2.07B
| $5K | ﹤0.01% |
50
-10
| -17% | -$1K |
|
925
InvenTrust Properties
IVT
$2.3B
| $5K | ﹤0.01% |
+205
| New | +$5K |
|