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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.1B
| $3K | ﹤0.01% |
38
-97
| -72% | -$7.66K |
|
1052
Minerals Technologies
MTX
$1.98B
| $3K | ﹤0.01% |
55
| – | – |
|
1053
NBT Bancorp
NBTB
$2.26B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
1054
Neogen
NEOG
$1.21B
| $3K | ﹤0.01% |
122
-235
| -66% | -$5.78K |
|
1055
Nomura Holdings
NMR
$21.9B
| $3K | ﹤0.01% |
820
-2,655
| -76% | -$9.71K |
|
1056
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
25
-43
| -63% | -$5.16K |
|
1057
Nu Skin
NUS
$570M
| $3K | ﹤0.01% |
67
-202
| -75% | -$9.05K |
|
1058
OFG Bancorp
OFG
$1.96B
| $3K | ﹤0.01% |
130
-20
| -13% | -$462 |
|
1059
OGE Energy
OGE
$8.85B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
1060
Owens & Minor
OMI
$423M
| $3K | ﹤0.01% |
100
-265
| -73% | -$7.95K |
|
1061
Old Second Bancorp
OSBC
$963M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
1062
Prestige Consumer Healthcare
PBH
$3.2B
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.33K |
|
1063
PotlatchDeltic
PCH
$3.21B
| $3K | ﹤0.01% |
73
-498
| -87% | -$20.5K |
|
1064
Paylocity
PCTY
$9.34B
| $3K | ﹤0.01% |
15
-35
| -70% | -$7K |
|
1065
Pinduoduo
PDD
$177B
| $3K | ﹤0.01% |
45
-185
| -80% | -$12.3K |
|
1066
Phillips Edison & Co
PECO
$4.47B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
1067
Provident Financial Services
PFS
$2.59B
| $3K | ﹤0.01% |
140
+80
| +133% | +$1.71K |
|
1068
Premier
PINC
$2.21B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1069
Park Hotels & Resorts
PK
$2.36B
| $3K | ﹤0.01% |
214
-90
| -30% | -$1.26K |
|
1070
Plexus
PLXS
$3.71B
| $3K | ﹤0.01% |
35
-83
| -70% | -$7.11K |
|
|
RC
1071
Ready Capital
RC
$675M
| $3K | ﹤0.01% |
230
-693
| -75% | -$9.04K |
|
1072
Dr. Reddy's Laboratories
RDY
$12.1B
| $3K | ﹤0.01% |
250
| – | – |
|
1073
Saic
SAIC
$4.75B
| $3K | ﹤0.01% |
30
-49
| -62% | -$4.9K |
|
1074
Sally Beauty Holdings
SBH
$1.45B
| $3K | ﹤0.01% |
220
-200
| -48% | -$2.73K |
|
1075
Sabesp
SBS
$15.8B
| $3K | ﹤0.01% |
410
-1,505
| -79% | -$11K |
|