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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.84B
| $13K | ﹤0.01% |
205
+35
| +21% | +$2.22K |
|
1002
CACI
CACI
$10.7B
| $13K | ﹤0.01% |
50
| – | – |
|
|
CHCT
1003
Community Healthcare Trust
CHCT
$440M
| $13K | ﹤0.01% |
265
| – | – |
|
|
CLDT
1004
Chatham Lodging
CLDT
$349M
| $13K | ﹤0.01% |
965
-720
| -43% | -$9.7K |
|
1005
Clorox
CLX
$15.1B
| $13K | ﹤0.01% |
74
+20
| +37% | +$3.51K |
|
1006
Copart
CPRT
$46.9B
| $13K | ﹤0.01% |
356
| – | – |
|
1007
Corteva
CTVA
$48.7B
| $13K | ﹤0.01% |
265
+110
| +71% | +$5.4K |
|
1008
Eversource Energy
ES
$23.8B
| $13K | ﹤0.01% |
148
+128
| +640% | +$11.2K |
|
1009
Freeport-McMoran
FCX
$64.4B
| $13K | ﹤0.01% |
311
+110
| +55% | +$4.6K |
|
1010
Hilton Worldwide
HLT
$64.2B
| $13K | ﹤0.01% |
85
+45
| +113% | +$6.88K |
|
1011
Lincoln Electric
LECO
$13.4B
| $13K | ﹤0.01% |
90
| – | – |
|
1012
Organon & Co
OGN
$2.67B
| $13K | ﹤0.01% |
422
+67
| +19% | +$2.06K |
|
1013
Children's Place
PLCE
$170M
| $13K | ﹤0.01% |
160
-50
| -24% | -$4.06K |
|
1014
QuidelOrtho
QDEL
$1.88B
| $13K | ﹤0.01% |
95
+40
| +73% | +$5.47K |
|
1015
Tenet Healthcare
THC
$16.9B
| $13K | ﹤0.01% |
157
+15
| +11% | +$1.24K |
|
|
CBD
1016
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13K | ﹤0.01% |
3,160
+2,285
| +261% | +$9.4K |
|
|
VMW
1017
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
112
+12
| +12% | +$1.39K |
|
|
JOYY
1018
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $13K | ﹤0.01% |
285
+100
| +54% | +$4.56K |
|
1019
American States Water
AWR
$2.82B
| $12K | ﹤0.01% |
120
| – | – |
|
1020
Acuity Brands
AYI
$10.1B
| $12K | ﹤0.01% |
55
+15
| +38% | +$3.27K |
|
1021
Buckle
BKE
$3.06B
| $12K | ﹤0.01% |
291
-421
| -59% | -$17.4K |
|
1022
BioNTech
BNTX
$24.3B
| $12K | ﹤0.01% |
45
+20
| +80% | +$5.33K |
|
1023
Ciena
CIEN
$18.4B
| $12K | ﹤0.01% |
160
+15
| +10% | +$1.13K |
|
1024
Donaldson
DCI
$9.34B
| $12K | ﹤0.01% |
210
-65
| -24% | -$3.71K |
|
1025
DaVita
DVA
$9.46B
| $12K | ﹤0.01% |
105
-18
| -15% | -$2.06K |
|