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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.97B
| $4K | ﹤0.01% |
65
-60
| -48% | -$3.69K |
|
977
Generac Holdings
GNRC
$11.2B
| $4K | ﹤0.01% |
20
-41
| -67% | -$8.2K |
|
|
GTY
978
Getty Realty Corp
GTY
$1.6B
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4K | ﹤0.01% |
100
| – | – |
|
980
ORIX
IX
$30.1B
| $4K | ﹤0.01% |
250
| – | – |
|
981
Newmont
NEM
$86.2B
| $4K | ﹤0.01% |
70
-29
| -29% | -$1.66K |
|
982
Northern Trust
NTRS
$24.5B
| $4K | ﹤0.01% |
42
-261
| -86% | -$24.9K |
|
983
Old Dominion Freight Line
ODFL
$31.4B
| $4K | ﹤0.01% |
30
-292
| -91% | -$38.9K |
|
984
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $4K | ﹤0.01% |
70
-90
| -56% | -$5.14K |
|
985
Otter Tail
OTTR
$3.49B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
150
-367
| -71% | -$9.79K |
|
987
Parker-Hannifin
PH
$98.5B
| $4K | ﹤0.01% |
16
-20
| -56% | -$5K |
|
988
Regions Financial
RF
$24.1B
| $4K | ﹤0.01% |
239
-32,682
| -99% | -$547K |
|
989
Raymond James Financial
RJF
$33.9B
| $4K | ﹤0.01% |
48
-52
| -52% | -$4.33K |
|
990
Range Resources
RRC
$8.29B
| $4K | ﹤0.01% |
160
-134
| -46% | -$3.35K |
|
|
RWT
991
Redwood Trust
RWT
$808M
| $4K | ﹤0.01% |
481
| – | – |
|
992
ServisFirst Bancshares
SFBS
$4.61B
| $4K | ﹤0.01% |
50
| – | – |
|
993
Sonoco
SON
$4.57B
| $4K | ﹤0.01% |
63
-40
| -39% | -$2.54K |
|
994
Sun Communities
SUI
$16.2B
| $4K | ﹤0.01% |
26
-115
| -82% | -$17.7K |
|
995
Takeda Pharmaceutical
TAK
$48.4B
| $4K | ﹤0.01% |
260
-1,687
| -87% | -$26K |
|
996
Talos Energy
TALO
$1.69B
| $4K | ﹤0.01% |
245
+240
| +4,800% | +$3.92K |
|
997
Teva Pharmaceuticals
TEVA
$22.8B
| $4K | ﹤0.01% |
480
-2,523
| -84% | -$21K |
|
998
Interface
TILE
$1.65B
| $4K | ﹤0.01% |
320
-330
| -51% | -$4.13K |
|
999
Trex
TREX
$6.62B
| $4K | ﹤0.01% |
70
-110
| -61% | -$6.29K |
|
1000
Vistra
VST
$70.2B
| $4K | ﹤0.01% |
+185
| New | +$4K |
|