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 | |
|---|---|---|---|---|---|---|
1151
Academy Sports + Outdoors
ASO
$3.2B
| $2K | ﹤0.01% |
60
+5
| +9% | +$167 |
|
1152
Astec Industries
ASTE
$1.06B
| $2K | ﹤0.01% |
40
| – | – |
|
|
BDN
1153
Brandywine Realty Trust
BDN
$766M
| $2K | ﹤0.01% |
170
-885
| -84% | -$10.4K |
|
1154
Black Hills Corp
BKH
$4.27B
| $2K | ﹤0.01% |
30
-50
| -63% | -$3.33K |
|
1155
Baker Hughes
BKR
$46.1B
| $2K | ﹤0.01% |
62
| – | – |
|
1156
Builders FirstSource
BLDR
$15.7B
| $2K | ﹤0.01% |
45
-40
| -47% | -$1.78K |
|
1157
Brixmor Property Group
BRX
$8.56B
| $2K | ﹤0.01% |
120
-85
| -41% | -$1.42K |
|
1158
Boyd Gaming
BYD
$6.85B
| $2K | ﹤0.01% |
35
-215
| -86% | -$12.3K |
|
1159
BuzzFeed
BZFD
$70.4M
| $2K | ﹤0.01% |
250
| – | – |
|
|
BZUN
1160
Baozun
BZUN
$236M
| $2K | ﹤0.01% |
175
-985
| -85% | -$11.3K |
|
1161
CBRE Group
CBRE
$48.7B
| $2K | ﹤0.01% |
25
-6,821
| -100% | -$546K |
|
1162
Clean Harbors
CLH
$12.6B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.5K |
|
1163
Crocs
CROX
$4.45B
| $2K | ﹤0.01% |
45
-255
| -85% | -$11.3K |
|
1164
Cousins Properties
CUZ
$4.97B
| $2K | ﹤0.01% |
60
-470
| -89% | -$15.7K |
|
1165
Caesars Entertainment
CZR
$5.34B
| $2K | ﹤0.01% |
45
-100
| -69% | -$4.44K |
|
1166
Dine Brands
DIN
$360M
| $2K | ﹤0.01% |
24
| – | – |
|
1167
Dollar Tree
DLTR
$20.2B
| $2K | ﹤0.01% |
15
-94
| -86% | -$12.5K |
|
1168
DiamondRock Hospitality
DRH
$1.72B
| $2K | ﹤0.01% |
185
-430
| -70% | -$4.65K |
|
1169
Dynatrace
DT
$14.5B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
1170
Electronic Arts
EA
$42.7B
| $2K | ﹤0.01% |
20
-85
| -81% | -$8.5K |
|
1171
eBay
EBAY
$42B
| $2K | ﹤0.01% |
50
-1,702
| -97% | -$68.1K |
|
1172
Enovis
ENOV
$1.75B
| $2K | ﹤0.01% |
39
-132
| -77% | -$6.77K |
|
1173
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.5K |
|
1174
ESAB
ESAB
$6.91B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
1175
Expedia Group
EXPE
$26.7B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|