FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.69M |
| 2 |
Tesla
TSLA
|
+$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.2M |
| 4 |
Palantir
PLTR
|
+$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.32M |
| 2 |
Unity
U
|
+$1.82M |
| 3 |
iShares Silver Trust
SLV
|
+$1.47M |
| 4 |
Global Payments
GPN
|
+$953K |
| 5 |
iShares Global Tech ETF
IXN
|
+$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brookfield
BN
$100B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
1102
Chunghwa Telecom
CHT
$34.5B
| $8K | ﹤0.01% |
213
+168
| +373% | +$6.31K |
|
1103
Cavco Industries
CVCO
$4.28B
| $8K | ﹤0.01% |
35
+5
| +17% | +$1.14K |
|
1104
CoreCivic
CXW
$2.18B
| $8K | ﹤0.01% |
845
| – | – |
|
1105
DXC Technology
DXC
$2.55B
| $8K | ﹤0.01% |
242
+82
| +51% | +$2.71K |
|
1106
eBay
EBAY
$41.7B
| $8K | ﹤0.01% |
117
+22
| +23% | +$1.5K |
|
1107
Emergent Biosolutions
EBS
$425M
| $8K | ﹤0.01% |
165
| – | – |
|
1108
Equifax
EFX
$30.3B
| $8K | ﹤0.01% |
33
+16
| +94% | +$3.88K |
|
1109
Amplify Video Game Tech ETF
GAMR
$49.2M
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
1110
Genesis Energy
GEL
$2.03B
| $8K | ﹤0.01% |
790
+52
| +7% | +$527 |
|
1111
InterDigital
IDCC
$7.7B
| $8K | ﹤0.01% |
115
| – | – |
|
1112
Kellanova
K
$27.5B
| $8K | ﹤0.01% |
133
-21
| -14% | -$1.26K |
|
1113
Kraft Heinz
KHC
$31.5B
| $8K | ﹤0.01% |
207
+120
| +138% | +$4.64K |
|
1114
Knowles
KN
$1.85B
| $8K | ﹤0.01% |
412
+42
| +11% | +$816 |
|
1115
Kohl's
KSS
$1.8B
| $8K | ﹤0.01% |
175
| – | – |
|
1116
LG Display
LPL
$4.33B
| $8K | ﹤0.01% |
1,055
| – | – |
|
1117
MDU Resources
MDU
$3.36B
| $8K | ﹤0.01% |
710
| – | – |
|
1118
MGM Resorts International
MGM
$9.79B
| $8K | ﹤0.01% |
196
+26
| +15% | +$1.06K |
|
1119
Topgolf Callaway Brands
MODG
$1.7B
| $8K | ﹤0.01% |
280
| – | – |
|
1120
Moderna
MRNA
$9.46B
| $8K | ﹤0.01% |
20
+15
| +300% | +$6K |
|
1121
Nomura Holdings
NMR
$21.9B
| $8K | ﹤0.01% |
1,600
+480
| +43% | +$2.4K |
|
1122
Par Pacific Holdings
PARR
$1.69B
| $8K | ﹤0.01% |
488
-207
| -30% | -$3.39K |
|
1123
QuidelOrtho
QDEL
$1.88B
| $8K | ﹤0.01% |
55
-20
| -27% | -$2.91K |
|
1124
Resideo Technologies
REZI
$5.39B
| $8K | ﹤0.01% |
304
| – | – |
|
1125
Royal Gold
RGLD
$12.3B
| $8K | ﹤0.01% |
81
+6
| +8% | +$593 |
|