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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.2B
| $8K | ﹤0.01% |
845
| – | – |
|
1127
Dollar Tree
DLTR
$20.3B
| $8K | ﹤0.01% |
55
+20
| +57% | +$2.91K |
|
1128
First Bancorp
FBP
$3.5B
| $8K | ﹤0.01% |
545
| – | – |
|
1129
Genesis Energy
GEL
$2.07B
| $8K | ﹤0.01% |
790
| – | – |
|
1130
Globus Medical
GMED
$7.95B
| $8K | ﹤0.01% |
110
+30
| +38% | +$2.18K |
|
1131
Global Payments
GPN
$21B
| $8K | ﹤0.01% |
59
+33
| +127% | +$4.48K |
|
1132
Goodyear
GT
$2.42B
| $8K | ﹤0.01% |
394
-309
| -44% | -$6.27K |
|
1133
HUTCHMED
HCM
$2.72B
| $8K | ﹤0.01% |
225
+200
| +800% | +$7.11K |
|
1134
InterDigital
IDCC
$7.89B
| $8K | ﹤0.01% |
115
| – | – |
|
1135
InterContinental Hotels
IHG
$18.9B
| $8K | ﹤0.01% |
129
-24
| -16% | -$1.49K |
|
1136
Kellanova
K
$27.6B
| $8K | ﹤0.01% |
133
| – | – |
|
1137
Kohl's
KSS
$1.84B
| $8K | ﹤0.01% |
170
-5
| -3% | -$235 |
|
1138
Lear
LEA
$5.77B
| $8K | ﹤0.01% |
45
-15
| -25% | -$2.67K |
|
1139
Medical Properties Trust
MPW
$2.77B
| $8K | ﹤0.01% |
334
-880
| -72% | -$21.1K |
|
1140
NMI Holdings
NMIH
$3.06B
| $8K | ﹤0.01% |
370
-40
| -10% | -$865 |
|
1141
PBF Energy
PBF
$3.5B
| $8K | ﹤0.01% |
642
-730
| -53% | -$9.1K |
|
1142
PENN Entertainment
PENN
$2.91B
| $8K | ﹤0.01% |
150
| – | – |
|
1143
Palantir
PLTR
$395B
| $8K | ﹤0.01% |
457
-31,472
| -99% | -$551K |
|
1144
Resideo Technologies
REZI
$5.38B
| $8K | ﹤0.01% |
304
| – | – |
|
1145
Raymond James Financial
RJF
$33.3B
| $8K | ﹤0.01% |
80
+10
| +14% | +$1K |
|
1146
Sally Beauty Holdings
SBH
$1.4B
| $8K | ﹤0.01% |
415
| – | – |
|
|
HTO
1147
H2O America Common Stock
HTO
$1.76B
| $8K | ﹤0.01% |
108
-11
| -9% | -$815 |
|
1148
Stanley Black & Decker
SWK
$11.9B
| $8K | ﹤0.01% |
44
+5
| +13% | +$909 |
|
1149
Thor Industries
THO
$5.72B
| $8K | ﹤0.01% |
75
+5
| +7% | +$533 |
|
1150
Texas Roadhouse
TXRH
$11B
| $8K | ﹤0.01% |
85
+35
| +70% | +$3.29K |
|