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 | |
|---|---|---|---|---|---|---|
|
FRC
1101
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
20
-111
| -85% | -$16.7K |
|
|
Y
1102
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
4
-8
| -67% | -$6K |
|
|
CTT
1103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3K | ﹤0.01% |
+305
| New | +$3K |
|
|
COHR
1104
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
10
-30
| -75% | -$9K |
|
|
HIBB
1105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3K | ﹤0.01% |
80
-130
| -62% | -$4.88K |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
15
-42
| -74% | -$8.4K |
|
1107
CNX Resources
CNX
$4.14B
| $3K | ﹤0.01% |
160
-25
| -14% | -$469 |
|
1108
Concentrix
CNXC
$3.25B
| $3K | ﹤0.01% |
20
-117
| -85% | -$17.6K |
|
1109
Charles River Laboratories
CRL
$7.54B
| $3K | ﹤0.01% |
15
-45
| -75% | -$9K |
|
1110
Criteo
CRTO
$1.18B
| $3K | ﹤0.01% |
115
-170
| -60% | -$4.44K |
|
1111
Cirrus Logic
CRUS
$5.78B
| $3K | ﹤0.01% |
35
-434
| -93% | -$37.2K |
|
1112
CubeSmart
CUBE
$9.29B
| $3K | ﹤0.01% |
67
| – | – |
|
1113
CoreCivic
CXW
$2.18B
| $3K | ﹤0.01% |
260
-445
| -63% | -$5.14K |
|
1114
Designer Brands
DBI
$229M
| $3K | ﹤0.01% |
241
-35
| -13% | -$436 |
|
1115
Donegal Group Class A
DGICA
$697M
| $3K | ﹤0.01% |
152
-858
| -85% | -$16.9K |
|
1116
Encore Capital Group
ECPG
$993M
| $3K | ﹤0.01% |
45
-30
| -40% | -$2K |
|
1117
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
12
-13
| -52% | -$3.25K |
|
1118
Eastman Chemical
EMN
$7.47B
| $3K | ﹤0.01% |
31
-247
| -89% | -$23.9K |
|
1119
iShares MSCI Japan ETF
EWJ
$15.6B
| $3K | ﹤0.01% |
48
-13,688
| -100% | -$856K |
|
|
INN
1120
Summit Hotel Properties
INN
$613M
| $3K | ﹤0.01% |
345
-1,120
| -76% | -$9.74K |
|
1121
Ironwood Pharmaceuticals
IRWD
$187M
| $3K | ﹤0.01% |
+230
| New | +$3K |
|
1122
ITT
ITT
$13.6B
| $3K | ﹤0.01% |
40
-345
| -90% | -$25.9K |
|
1123
Janus Henderson
JHG
$6.96B
| $3K | ﹤0.01% |
142
-1,435
| -91% | -$30.3K |
|
1124
New Jersey Resources
NJR
$4.71B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
1125
XPO
XPO
$15.3B
| $2K | ﹤0.01% |
59
-210
| -78% | -$7.12K |
|