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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$15.6B
| $4K | ﹤0.01% |
13
-1,905
| -99% | -$586K |
|
|
SGI
1002
Somnigroup International Inc.
SGI
$17.8B
| $4K | ﹤0.01% |
180
-474
| -72% | -$10.5K |
|
|
POLY
1003
DELISTED
Plantronics, Inc.
POLY
| $4K | ﹤0.01% |
110
-77
| -41% | -$2.8K |
|
|
FBC
1004
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4K | ﹤0.01% |
105
-450
| -81% | -$17.1K |
|
1005
Jefferies Financial Group
JEF
$13.6B
| $4K | ﹤0.01% |
157
-643
| -80% | -$16.4K |
|
1006
Southwest Airlines
LUV
$16.3B
| $4K | ﹤0.01% |
110
+20
| +22% | +$727 |
|
|
LX
1007
LexinFintech Holdings
LX
$959M
| $4K | ﹤0.01% |
1,810
-3,420
| -65% | -$7.56K |
|
1008
ManpowerGroup
MAN
$1.76B
| $4K | ﹤0.01% |
55
-173
| -76% | -$12.6K |
|
1009
Mattel
MAT
$5.8B
| $4K | ﹤0.01% |
195
-145
| -43% | -$2.97K |
|
1010
M/I Homes
MHO
$4.03B
| $4K | ﹤0.01% |
100
-565
| -85% | -$22.6K |
|
1011
Match Group
MTCH
$9.11B
| $4K | ﹤0.01% |
61
+21
| +53% | +$1.38K |
|
1012
M&T Bank
MTB
$30.9B
| $4K | ﹤0.01% |
26
-205
| -89% | -$31.5K |
|
1013
Axcelis
ACLS
$2.68B
| $3K | ﹤0.01% |
50
-70
| -58% | -$4.2K |
|
1014
AES
AES
$9.19B
| $3K | ﹤0.01% |
161
+106
| +193% | +$1.98K |
|
1015
Akamai
AKAM
$11B
| $3K | ﹤0.01% |
35
-28
| -44% | -$2.4K |
|
1016
Alaska Air
ALK
$7.2B
| $3K | ﹤0.01% |
82
-95
| -54% | -$3.48K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
30
-75
| -71% | -$7.5K |
|
1018
Alerian MLP ETF
AMLP
$10.4B
| $3K | ﹤0.01% |
100
| – | – |
|
1019
Artisan Partners
APAM
$3.3B
| $3K | ﹤0.01% |
73
-356
| -83% | -$14.6K |
|
1020
Amphenol
APH
$146B
| $3K | ﹤0.01% |
94
-17,082
| -99% | -$545K |
|
1021
Associated Banc-Corp
ASB
$4.35B
| $3K | ﹤0.01% |
155
-1,012
| -87% | -$19.6K |
|
1022
Banco Bradesco
BBD
$33.3B
| $3K | ﹤0.01% |
946
-2,740
| -74% | -$8.69K |
|
1023
Brookfield Infrastructure Partners
BIP
$14.2B
| $3K | ﹤0.01% |
90
| – | – |
|
1024
Scotiabank
BNS
$79.4B
| $3K | ﹤0.01% |
50
-515
| -91% | -$30.9K |
|
1025
Cabot Corp
CBT
$4.23B
| $3K | ﹤0.01% |
40
-20
| -33% | -$1.5K |
|