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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.7B
| $3K | ﹤0.01% |
65
-85
| -57% | -$3.92K |
|
1027
EXL Service
EXLS
$7.13B
| $3K | ﹤0.01% |
95
| – | – |
|
1028
Eagle Materials
EXP
$7.7B
| $3K | ﹤0.01% |
30
-80
| -73% | -$8K |
|
1029
Fluor
FLR
$6.68B
| $3K | ﹤0.01% |
110
| – | – |
|
1030
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
77
-799
| -91% | -$31.1K |
|
1031
Greif
GEF
$3.6B
| $3K | ﹤0.01% |
48
-176
| -79% | -$11K |
|
1032
Global Payments
GPN
$21B
| $3K | ﹤0.01% |
29
-75
| -72% | -$7.76K |
|
1033
Green Plains
GPRE
$641M
| $3K | ﹤0.01% |
105
| – | – |
|
1034
Hanmi Financial
HAFC
$756M
| $3K | ﹤0.01% |
130
-815
| -86% | -$18.8K |
|
1035
Halozyme
HALO
$9.07B
| $3K | ﹤0.01% |
60
-115
| -66% | -$5.75K |
|
1036
InterDigital
IDCC
$8.38B
| $3K | ﹤0.01% |
50
-65
| -57% | -$3.9K |
|
1037
Knight Transportation
KNX
$6.97B
| $3K | ﹤0.01% |
70
-200
| -74% | -$8.57K |
|
1038
LCI Industries
LCII
$2.52B
| $3K | ﹤0.01% |
30
-45
| -60% | -$4.5K |
|
1039
LKQ Corp
LKQ
$8.47B
| $3K | ﹤0.01% |
68
-22
| -24% | -$971 |
|
1040
Lincoln National
LNC
$7.99B
| $3K | ﹤0.01% |
55
-85
| -61% | -$4.64K |
|
1041
Grand Canyon Education
LOPE
$5.88B
| $3K | ﹤0.01% |
30
-90
| -75% | -$9K |
|
1042
LG Display
LPL
$4.36B
| $3K | ﹤0.01% |
550
-1,750
| -76% | -$9.55K |
|
1043
Mid-America Apartment Communities
MAA
$16.9B
| $3K | ﹤0.01% |
20
-5
| -20% | -$750 |
|
1044
Masco
MAS
$15.7B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
1045
Microchip Technology
MCHP
$35.1B
| $3K | ﹤0.01% |
45
-264
| -85% | -$17.6K |
|
1046
Manulife Financial
MFC
$54B
| $3K | ﹤0.01% |
190
-866
| -82% | -$13.7K |
|
1047
McCormick & Company Non-Voting
MKC
$18.7B
| $3K | ﹤0.01% |
35
-77
| -69% | -$6.6K |
|
|
MODV
1048
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
40
| – | – |
|
1049
Movado Group
MOV
$441M
| $3K | ﹤0.01% |
85
-5
| -6% | -$176 |
|
1050
MRC Global
MRC
$1.26B
| $3K | ﹤0.01% |
+270
| New | +$3K |
|