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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.75B
| $3K | ﹤0.01% |
10
-41
| -80% | -$12.3K |
|
1077
SEI Investments
SEIC
$10.7B
| $3K | ﹤0.01% |
53
-262
| -83% | -$14.8K |
|
1078
Simmons First National
SFNC
$2.97B
| $3K | ﹤0.01% |
145
-485
| -77% | -$10K |
|
1079
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
95
-365
| -79% | -$11.5K |
|
1080
Silicon Laboratories
SLAB
$4.34B
| $3K | ﹤0.01% |
20
-76
| -79% | -$11.4K |
|
1081
Snap-on
SNA
$16.9B
| $3K | ﹤0.01% |
16
-64
| -80% | -$12K |
|
1082
Smith & Nephew
SNN
$16.5B
| $3K | ﹤0.01% |
99
+39
| +65% | +$1.18K |
|
|
SOHU
1083
Sohu.com
SOHU
$474M
| $3K | ﹤0.01% |
190
-620
| -77% | -$9.79K |
|
1084
Spotify
SPOT
$145B
| $3K | ﹤0.01% |
30
| – | – |
|
1085
Sasol
SSL
$4.54B
| $3K | ﹤0.01% |
125
-705
| -85% | -$16.9K |
|
1086
SunCoke Energy
SXC
$656M
| $3K | ﹤0.01% |
+425
| New | +$3K |
|
1087
Hanover Insurance
THG
$6.37B
| $3K | ﹤0.01% |
20
-85
| -81% | -$12.8K |
|
1088
Toro Company
TTC
$7.68B
| $3K | ﹤0.01% |
45
-105
| -70% | -$7K |
|
1089
UGI
UGI
$7.38B
| $3K | ﹤0.01% |
80
-50
| -38% | -$1.88K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $3K | ﹤0.01% |
325
-28,535
| -99% | -$263K |
|
1091
Valvoline
VVV
$5B
| $3K | ﹤0.01% |
90
-370
| -80% | -$12.3K |
|
1092
WEX
WEX
$5.81B
| $3K | ﹤0.01% |
22
-35
| -61% | -$4.77K |
|
1093
Woori Financial
WF
$13.8B
| $3K | ﹤0.01% |
105
| – | – |
|
1094
Wipro
WIT
$29.4B
| $3K | ﹤0.01% |
1,270
-128,454
| -99% | -$303K |
|
|
XHR
1095
Xenia Hotels & Resorts
XHR
$1.38B
| $3K | ﹤0.01% |
205
-130
| -39% | -$1.9K |
|
1096
Dentsply Sirona
XRAY
$2.73B
| $3K | ﹤0.01% |
88
+83
| +1,660% | +$2.83K |
|
1097
Yum China
YUMC
$16.2B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
1098
ZTO Express
ZTO
$15.4B
| $3K | ﹤0.01% |
120
-280
| -70% | -$7K |
|
|
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
| $3K | ﹤0.01% |
108
-326
| -75% | -$9.06K |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
465
-735
| -61% | -$4.74K |
|