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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.94B
| $18K | ﹤0.01% |
270
-720
| -73% | -$48K |
|
902
Live Nation Entertainment
LYV
$40.2B
| $18K | ﹤0.01% |
150
| – | – |
|
903
Photronics
PLAB
$1.33B
| $18K | ﹤0.01% |
963
+15
| +2% | +$280 |
|
904
Restaurant Brands International
QSR
$20.8B
| $18K | ﹤0.01% |
295
+243
| +467% | +$14.8K |
|
905
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $18K | ﹤0.01% |
617
+170
| +38% | +$4.96K |
|
906
Choice Hotels
CHH
$5.24B
| $17K | ﹤0.01% |
110
+60
| +120% | +$9.27K |
|
907
Mr. Cooper
COOP
$14.8B
| $17K | ﹤0.01% |
405
+45
| +13% | +$1.89K |
|
908
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $17K | ﹤0.01% |
504
| – | – |
|
909
Flowers Foods
FLO
$3.02B
| $17K | ﹤0.01% |
625
| – | – |
|
910
Genpact
G
$7.51B
| $17K | ﹤0.01% |
322
+285
| +770% | +$15K |
|
911
Independence Realty Trust
IRT
$4.13B
| $17K | ﹤0.01% |
645
+85
| +15% | +$2.24K |
|
912
Microchip Technology
MCHP
$34.7B
| $17K | ﹤0.01% |
196
+10
| +5% | +$867 |
|
913
Nomura Holdings
NMR
$22.1B
| $17K | ﹤0.01% |
3,865
+2,265
| +142% | +$9.96K |
|
914
First Trust Indxx NextG ETF
NXTG
$408M
| $17K | ﹤0.01% |
200
| – | – |
|
915
Owens Corning
OC
$13.1B
| $17K | ﹤0.01% |
183
-40
| -18% | -$3.72K |
|
916
Oshkosh
OSK
$8.94B
| $17K | ﹤0.01% |
155
+55
| +55% | +$6.03K |
|
917
Saia
SAIA
$8.44B
| $17K | ﹤0.01% |
50
+5
| +11% | +$1.7K |
|
918
Sprouts Farmers Market
SFM
$13.4B
| $17K | ﹤0.01% |
565
+410
| +265% | +$12.3K |
|
919
Silicon Motion
SIMO
$3.03B
| $17K | ﹤0.01% |
180
+80
| +80% | +$7.56K |
|
920
Tanger
SKT
$3.91B
| $17K | ﹤0.01% |
880
| – | – |
|
921
Skechers
SKX
$9.5B
| $17K | ﹤0.01% |
390
+45
| +13% | +$1.96K |
|
922
TE Connectivity
TEL
$63B
| $17K | ﹤0.01% |
105
| – | – |
|
923
Take-Two Interactive
TTWO
$45.4B
| $17K | ﹤0.01% |
94
+10
| +12% | +$1.81K |
|
924
Vishay Intertechnology
VSH
$2.09B
| $17K | ﹤0.01% |
800
+290
| +57% | +$6.16K |
|
925
Valvoline
VVV
$5.12B
| $17K | ﹤0.01% |
460
| – | – |
|