FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+5.36%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,687
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.03M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.48M |
| 4 |
Unity
U
|
+$1.46M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.17M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.43M |
| 4 |
Tesla
TSLA
|
+$2.27M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.33B
| $12K | ﹤0.01% |
962
-17,860
| -95% | -$223K |
|
952
Reinsurance Group of America
RGA
$12.8B
| $12K | ﹤0.01% |
95
-1,130
| -92% | -$143K |
|
953
Royal Gold
RGLD
$12.4B
| $12K | ﹤0.01% |
110
-5
| -4% | -$545 |
|
954
Boston Beer
SAM
$2.38B
| $12K | ﹤0.01% |
10
| – | – |
|
955
Banco Santander
SAN
$148B
| $12K | ﹤0.01% |
3,411
-1,030
| -23% | -$3.62K |
|
956
Sabesp
SBS
$15.9B
| $12K | ﹤0.01% |
1,615
+1,600
| +10,667% | +$11.9K |
|
957
Trustco Bank Corp NY
TRST
$743M
| $12K | ﹤0.01% |
325
-54
| -14% | -$1.99K |
|
958
Uber
UBER
$200B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
959
VF Corp
VFC
$5.86B
| $12K | ﹤0.01% |
145
| – | – |
|
|
VRE
960
Veris Residential
VRE
$1.5B
| $12K | ﹤0.01% |
775
+150
| +24% | +$2.32K |
|
961
Vishay Intertechnology
VSH
$2.06B
| $12K | ﹤0.01% |
510
+40
| +9% | +$941 |
|
962
Valvoline
VVV
$5.12B
| $12K | ﹤0.01% |
460
| – | – |
|
|
EQC
963
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
428
-479
| -53% | -$13.4K |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12K | ﹤0.01% |
1,145
| – | – |
|
|
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
| $12K | ﹤0.01% |
79
-7
| -8% | -$1.06K |
|
|
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
105
+10
| +11% | +$1.14K |
|
967
Agree Realty
ADC
$8.09B
| $11K | ﹤0.01% |
160
-220
| -58% | -$15.1K |
|
968
Allegiant Air
ALGT
$1.19B
| $11K | ﹤0.01% |
45
| – | – |
|
969
AMN Healthcare
AMN
$704M
| $11K | ﹤0.01% |
150
| – | – |
|
970
Associated Banc-Corp
ASB
$4.34B
| $11K | ﹤0.01% |
515
+55
| +12% | +$1.18K |
|
971
CoreCivic
CXW
$2.26B
| $11K | ﹤0.01% |
1,230
-405
| -25% | -$3.62K |
|
972
EOG Resources
EOG
$65.3B
| $11K | ﹤0.01% |
153
-110
| -42% | -$7.91K |
|
973
Iridium Communications
IRDM
$1.92B
| $11K | ﹤0.01% |
265
| – | – |
|
974
Lear
LEA
$5.7B
| $11K | ﹤0.01% |
60
+10
| +20% | +$1.83K |
|
975
Lincoln Electric
LECO
$13.3B
| $11K | ﹤0.01% |
90
+5
| +6% | +$611 |
|