FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.69M |
| 2 |
Tesla
TSLA
|
+$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.2M |
| 4 |
Palantir
PLTR
|
+$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.32M |
| 2 |
Unity
U
|
+$1.82M |
| 3 |
iShares Silver Trust
SLV
|
+$1.47M |
| 4 |
Global Payments
GPN
|
+$953K |
| 5 |
iShares Global Tech ETF
IXN
|
+$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
1001
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12K | ﹤0.01% |
1,440
| – | – |
|
1002
DexCom
DXCM
$29.8B
| $11K | ﹤0.01% |
80
| – | – |
|
1003
Saia
SAIA
$8.19B
| $11K | ﹤0.01% |
45
| – | – |
|
1004
Ambev
ABEV
$35.2B
| $11K | ﹤0.01% |
3,937
+2,567
| +187% | +$7.17K |
|
1005
Agree Realty
ADC
$7.96B
| $11K | ﹤0.01% |
160
| – | – |
|
1006
Ametek
AME
$43.3B
| $11K | ﹤0.01% |
90
-159
| -64% | -$19.4K |
|
1007
Bank of New York Mellon
BK
$73.3B
| $11K | ﹤0.01% |
+215
| New | +$11K |
|
1008
Boyd Gaming
BYD
$6.84B
| $11K | ﹤0.01% |
170
| – | – |
|
1009
Carnival PLC
CUK
$37.5B
| $11K | ﹤0.01% |
485
-180
| -27% | -$4.08K |
|
1010
Ecopetrol
EC
$19.4B
| $11K | ﹤0.01% |
800
| – | – |
|
1011
First Financial Bancorp
FFBC
$2.48B
| $11K | ﹤0.01% |
485
| – | – |
|
1012
Fomento Económico Mexicano
FMX
$30.1B
| $11K | ﹤0.01% |
123
+23
| +23% | +$2.06K |
|
1013
FNB Corp
FNB
$5.88B
| $11K | ﹤0.01% |
920
| – | – |
|
1014
HCA Healthcare
HCA
$92.3B
| $11K | ﹤0.01% |
47
+37
| +370% | +$8.66K |
|
1015
Iridium Communications
IRDM
$1.91B
| $11K | ﹤0.01% |
287
+22
| +8% | +$843 |
|
1016
Independence Realty Trust
IRT
$4.06B
| $11K | ﹤0.01% |
560
| – | – |
|
1017
Navient
NAVI
$1.29B
| $11K | ﹤0.01% |
576
+71
| +14% | +$1.36K |
|
1018
Neogen
NEOG
$1.21B
| $11K | ﹤0.01% |
242
| – | – |
|
1019
Nokia
NOK
$24.6B
| $11K | ﹤0.01% |
1,946
+926
| +91% | +$5.23K |
|
1020
Insight Enterprises
NSIT
$3.96B
| $11K | ﹤0.01% |
117
+67
| +134% | +$6.3K |
|
1021
Owens & Minor
OMI
$423M
| $11K | ﹤0.01% |
345
| – | – |
|
1022
PENN Entertainment
PENN
$2.93B
| $11K | ﹤0.01% |
150
| – | – |
|
1023
Plexus
PLXS
$3.71B
| $11K | ﹤0.01% |
118
+18
| +18% | +$1.68K |
|
1024
PPL Corp
PPL
$26.5B
| $11K | ﹤0.01% |
384
+122
| +47% | +$3.5K |
|
1025
ProPetro Holding
PUMP
$505M
| $11K | ﹤0.01% |
1,225
| – | – |
|