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 | |
|---|---|---|---|---|---|---|
1026
Emergent Biosolutions
EBS
$425M
| $12K | ﹤0.01% |
285
+120
| +73% | +$5.05K |
|
1027
Everest Group
EG
$14.3B
| $12K | ﹤0.01% |
44
-9
| -17% | -$2.46K |
|
1028
EnerSys
ENS
$3.92B
| $12K | ﹤0.01% |
155
+135
| +675% | +$10.5K |
|
1029
Enova International
ENVA
$2.88B
| $12K | ﹤0.01% |
285
+270
| +1,800% | +$11.4K |
|
1030
Diamondback Energy
FANG
$40.4B
| $12K | ﹤0.01% |
115
-163
| -59% | -$17K |
|
1031
GDS Holdings
GDS
$6.42B
| $12K | ﹤0.01% |
245
+210
| +600% | +$10.3K |
|
|
B
1032
Barrick Mining Corporation
B
$50.3B
| $12K | ﹤0.01% |
655
| – | – |
|
1033
Iridium Communications
IRDM
$1.91B
| $12K | ﹤0.01% |
287
| – | – |
|
1034
LCI Industries
LCII
$2.47B
| $12K | ﹤0.01% |
75
| – | – |
|
1035
LGI Homes
LGIH
$1.41B
| $12K | ﹤0.01% |
75
+25
| +50% | +$4K |
|
1036
Navient
NAVI
$1.29B
| $12K | ﹤0.01% |
576
| – | – |
|
1037
Neogen
NEOG
$1.21B
| $12K | ﹤0.01% |
262
+20
| +8% | +$916 |
|
1038
National Health Investors
NHI
$3.71B
| $12K | ﹤0.01% |
203
-38
| -16% | -$2.25K |
|
1039
Insight Enterprises
NSIT
$3.96B
| $12K | ﹤0.01% |
117
| – | – |
|
1040
Pampa Energía
PAM
$3.38B
| $12K | ﹤0.01% |
580
| – | – |
|
1041
Sea Limited
SE
$114B
| $12K | ﹤0.01% |
55
-45
| -45% | -$9.82K |
|
1042
XPO
XPO
$15.3B
| $12K | ﹤0.01% |
269
| – | – |
|
|
EQC
1043
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
463
+18
| +4% | +$467 |
|
|
CONN
1044
DELISTED
Conn's Inc.
CONN
| $12K | ﹤0.01% |
515
-5
| -1% | -$117 |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
65
+10
| +18% | +$1.69K |
|
1046
Axos Financial
AX
$5.19B
| $11K | ﹤0.01% |
190
| – | – |
|
1047
BJs Wholesale Club
BJ
$12.8B
| $11K | ﹤0.01% |
160
| – | – |
|
1048
Conagra Brands
CAG
$9.27B
| $11K | ﹤0.01% |
319
+266
| +502% | +$9.17K |
|
1049
Criteo
CRTO
$1.18B
| $11K | ﹤0.01% |
275
+25
| +10% | +$1K |
|
1050
HF Sinclair
DINO
$9.57B
| $11K | ﹤0.01% |
345
-150
| -30% | -$4.78K |
|