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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$5.98B
| $4K | ﹤0.01% |
55
-111
| -67% | -$8.07K |
|
952
Acadia Realty Trust
AKR
$2.58B
| $4K | ﹤0.01% |
260
-785
| -75% | -$12.1K |
|
953
Aptiv
APTV
$18.2B
| $4K | ﹤0.01% |
45
-59
| -57% | -$5.24K |
|
954
American States Water
AWR
$2.81B
| $4K | ﹤0.01% |
50
-70
| -58% | -$5.6K |
|
955
Booz Allen Hamilton
BAH
$12.8B
| $4K | ﹤0.01% |
49
| – | – |
|
956
VanEck Social Sentiment ETF
BUZZ
$104M
| $4K | ﹤0.01% |
300
| – | – |
|
957
CACI
CACI
$10.9B
| $4K | ﹤0.01% |
15
-35
| -70% | -$9.33K |
|
958
Caleres
CAL
$537M
| $4K | ﹤0.01% |
171
| – | – |
|
|
CLDT
959
Chatham Lodging
CLDT
$354M
| $4K | ﹤0.01% |
390
-575
| -60% | -$5.9K |
|
960
CenterPoint Energy
CNP
$24.8B
| $4K | ﹤0.01% |
120
+105
| +700% | +$3.5K |
|
961
Cavco Industries
CVCO
$4.39B
| $4K | ﹤0.01% |
20
-10
| -33% | -$2K |
|
962
Curtiss-Wright
CW
$19.2B
| $4K | ﹤0.01% |
30
-75
| -71% | -$10K |
|
963
DTE Energy
DTE
$28.2B
| $4K | ﹤0.01% |
30
-7
| -19% | -$933 |
|
964
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4K | ﹤0.01% |
62
| – | – |
|
965
Ennis
EBF
$467M
| $4K | ﹤0.01% |
185
-718
| -80% | -$15.5K |
|
966
Expeditors International
EXPD
$16.7B
| $4K | ﹤0.01% |
40
-167
| -81% | -$16.7K |
|
967
Diamondback Energy
FANG
$40.2B
| $4K | ﹤0.01% |
35
-80
| -70% | -$9.14K |
|
968
First Bancorp
FBP
$3.52B
| $4K | ﹤0.01% |
295
-250
| -46% | -$3.39K |
|
969
First Hawaiian
FHB
$3.18B
| $4K | ﹤0.01% |
191
-6,096
| -97% | -$128K |
|
970
Federated Hermes
FHI
$4.14B
| $4K | ﹤0.01% |
125
-10,958
| -99% | -$351K |
|
971
Fortis
FTS
$24.7B
| $4K | ﹤0.01% |
84
-4
| -5% | -$190 |
|
972
H.B. Fuller
FUL
$3.39B
| $4K | ﹤0.01% |
60
-280
| -82% | -$18.7K |
|
973
Fulton Financial
FULT
$3.51B
| $4K | ﹤0.01% |
305
+226
| +286% | +$2.96K |
|
974
Greif Class B
GEF.B
$2.45B
| $4K | ﹤0.01% |
58
-158
| -73% | -$10.9K |
|
975
Griffon
GFF
$3.72B
| $4K | ﹤0.01% |
150
| – | – |
|