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 | |
|---|---|---|---|---|---|---|
1176
Extra Space Storage
EXR
$30.8B
| $2K | ﹤0.01% |
10
-5
| -33% | -$1K |
|
1177
Ezcorp Inc
EZPW
$1.02B
| $2K | ﹤0.01% |
209
| – | – |
|
1178
First Community Bankshares
FCBC
$687M
| $2K | ﹤0.01% |
63
-667
| -91% | -$21.2K |
|
1179
Factset
FDS
$13.7B
| $2K | ﹤0.01% |
5
-50
| -91% | -$20K |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
65
-265
| -80% | -$8.15K |
|
1181
Fulgent Genetics
FLGT
$665M
| $2K | ﹤0.01% |
35
-85
| -71% | -$4.86K |
|
1182
Flowers Foods
FLO
$3.03B
| $2K | ﹤0.01% |
80
-540
| -87% | -$13.5K |
|
1183
FMC
FMC
$4.62B
| $2K | ﹤0.01% |
15
-8
| -35% | -$1.07K |
|
1184
Fresenius Medical Care
FMS
$14.6B
| $2K | ﹤0.01% |
65
-375
| -85% | -$11.5K |
|
1185
FNB Corp
FNB
$5.88B
| $2K | ﹤0.01% |
210
-1,565
| -88% | -$14.9K |
|
1186
FormFactor
FORM
$2.28B
| $2K | ﹤0.01% |
55
-205
| -79% | -$7.46K |
|
1187
TechnipFMC
FTI
$16.7B
| $2K | ﹤0.01% |
240
| – | – |
|
1188
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
31
-947
| -97% | -$61.1K |
|
1189
Futu Holdings
FUTU
$25.1B
| $2K | ﹤0.01% |
30
-35
| -54% | -$2.33K |
|
1190
Genpact
G
$7.49B
| $2K | ﹤0.01% |
37
| – | – |
|
1191
Glacier Bancorp
GBCI
$5.78B
| $2K | ﹤0.01% |
50
-65
| -57% | -$2.6K |
|
1192
Graham Holdings Company
GHC
$4.94B
| $2K | ﹤0.01% |
3
| – | – |
|
1193
Grifois
GRFS
$6.68B
| $2K | ﹤0.01% |
190
-260
| -58% | -$2.74K |
|
1194
Garmin
GRMN
$45.7B
| $2K | ﹤0.01% |
25
+10
| +67% | +$800 |
|
1195
GXO Logistics
GXO
$5.82B
| $2K | ﹤0.01% |
45
-115
| -72% | -$5.11K |
|
|
HES
1196
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
HIMX
1197
Himax Technologies
HIMX
$1.47B
| $2K | ﹤0.01% |
270
-895
| -77% | -$6.63K |
|
1198
Highwoods Properties
HIW
$3.45B
| $2K | ﹤0.01% |
55
-280
| -84% | -$10.2K |
|
1199
HNI Corp
HNI
$2.06B
| $2K | ﹤0.01% |
59
-2,113
| -97% | -$71.6K |
|
1200
Hilltop Holdings
HTH
$2.19B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|