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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$13.6B
| $5K | ﹤0.01% |
33
-4,366
| -99% | -$662K |
|
927
CarMax
KMX
$9.16B
| $5K | ﹤0.01% |
50
-1,434
| -97% | -$143K |
|
928
Old Republic International
ORI
$10B
| $5K | ﹤0.01% |
234
-1,916
| -89% | -$40.9K |
|
929
POSCO
PKX
$15.6B
| $5K | ﹤0.01% |
120
-292
| -71% | -$12.2K |
|
930
PTC
PTC
$24.8B
| $5K | ﹤0.01% |
50
-85
| -63% | -$8.5K |
|
931
Ross Stores
ROST
$49.2B
| $5K | ﹤0.01% |
67
-18
| -21% | -$1.34K |
|
932
Banco Santander
SAN
$149B
| $5K | ﹤0.01% |
1,956
-9,130
| -82% | -$23.3K |
|
933
Signet Jewelers
SIG
$3.8B
| $5K | ﹤0.01% |
95
-243
| -72% | -$12.8K |
|
934
Molson Coors Class B
TAP
$9.71B
| $5K | ﹤0.01% |
100
-295
| -75% | -$14.8K |
|
935
Trip.com Group
TCOM
$48.5B
| $5K | ﹤0.01% |
200
-385
| -66% | -$9.63K |
|
936
Turkcell
TKC
$4.79B
| $5K | ﹤0.01% |
1,930
-3,875
| -67% | -$10K |
|
937
Tyson Foods
TSN
$19.9B
| $5K | ﹤0.01% |
59
-471
| -89% | -$39.9K |
|
938
Telus
TU
$24.4B
| $5K | ﹤0.01% |
235
-227
| -49% | -$4.83K |
|
939
Marriott Vacations Worldwide
VAC
$2.73B
| $5K | ﹤0.01% |
40
-110
| -73% | -$13.8K |
|
940
Ventas
VTR
$31.5B
| $5K | ﹤0.01% |
102
+60
| +143% | +$2.94K |
|
941
NCR Voyix
VYX
$1.81B
| $5K | ﹤0.01% |
287
-7,935
| -97% | -$138K |
|
942
Warner Bros
WBD
$39.2B
| $5K | ﹤0.01% |
+348
| New | +$5K |
|
943
Waste Connections
WCN
$45.7B
| $5K | ﹤0.01% |
37
-2,183
| -98% | -$295K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$6B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
|
WIRE
945
DELISTED
Encore Wire Corp
WIRE
| $5K | ﹤0.01% |
50
-110
| -69% | -$11K |
|
|
PTR
946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
110
-510
| -82% | -$23.2K |
|
|
UBA
947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5K | ﹤0.01% |
300
-485
| -62% | -$8.08K |
|
948
Acadia Healthcare
ACHC
$2.06B
| $4K | ﹤0.01% |
60
| – | – |
|
949
Agree Realty
ADC
$8.13B
| $4K | ﹤0.01% |
50
-15
| -23% | -$1.2K |
|
950
Archer Daniels Midland
ADM
$29.6B
| $4K | ﹤0.01% |
50
-259
| -84% | -$20.7K |
|