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 | |
|---|---|---|---|---|---|---|
976
Columbia Sportswear
COLM
$3.01B
| $14K | ﹤0.01% |
145
+105
| +263% | +$10.1K |
|
977
Crane NXT
CXT
$3.49B
| $14K | ﹤0.01% |
409
+285
| +230% | +$9.76K |
|
978
Equifax
EFX
$30.3B
| $14K | ﹤0.01% |
48
+15
| +45% | +$4.38K |
|
979
Enovis
ENOV
$1.74B
| $14K | ﹤0.01% |
171
| – | – |
|
980
Fifth Third Bancorp
FITB
$30.1B
| $14K | ﹤0.01% |
324
| – | – |
|
981
Generac Holdings
GNRC
$10.9B
| $14K | ﹤0.01% |
41
-5
| -11% | -$1.71K |
|
|
INN
982
Summit Hotel Properties
INN
$613M
| $14K | ﹤0.01% |
1,465
-245
| -14% | -$2.34K |
|
983
Kennedy-Wilson Holdings
KW
$1.23B
| $14K | ﹤0.01% |
607
+18
| +3% | +$415 |
|
984
Ligand Pharmaceuticals
LGND
$3.24B
| $14K | ﹤0.01% |
144
-8
| -5% | -$778 |
|
985
Logitech
LOGI
$16B
| $14K | ﹤0.01% |
175
+10
| +6% | +$800 |
|
986
LG Display
LPL
$4.33B
| $14K | ﹤0.01% |
1,385
+330
| +31% | +$3.34K |
|
987
Owens & Minor
OMI
$423M
| $14K | ﹤0.01% |
325
-20
| -6% | -$862 |
|
988
Palo Alto Networks
PANW
$132B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
989
SolarEdge
SEDG
$1.75B
| $14K | ﹤0.01% |
51
| – | – |
|
990
SEI Investments
SEIC
$10.7B
| $14K | ﹤0.01% |
235
| – | – |
|
991
TD Synnex
SNX
$12.5B
| $14K | ﹤0.01% |
122
+25
| +26% | +$2.87K |
|
992
Hanover Insurance
THG
$6.37B
| $14K | ﹤0.01% |
105
| – | – |
|
993
Vipshop
VIPS
$8.85B
| $14K | ﹤0.01% |
1,670
+215
| +15% | +$1.8K |
|
994
Valley National Bancorp
VLY
$5.99B
| $14K | ﹤0.01% |
1,035
+580
| +127% | +$7.85K |
|
995
Vornado Realty Trust
VNO
$7.77B
| $14K | ﹤0.01% |
340
-155
| -31% | -$6.38K |
|
996
Wyndham Hotels & Resorts
WH
$6.43B
| $14K | ﹤0.01% |
155
+65
| +72% | +$5.87K |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $14K | ﹤0.01% |
105
-30
| -22% | -$4K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14K | ﹤0.01% |
+610
| New | +$14K |
|
|
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14K | ﹤0.01% |
190
-35
| -16% | -$2.58K |
|
1000
Bank of Montreal
BMO
$90.5B
| $13K | ﹤0.01% |
122
| – | – |
|