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 | |
|---|---|---|---|---|---|---|
1201
Huazhu Hotels Group
HTHT
$11.2B
| $2K | ﹤0.01% |
40
-80
| -67% | -$4K |
|
1202
Integra LifeSciences
IART
$1.16B
| $2K | ﹤0.01% |
40
-95
| -70% | -$4.75K |
|
1203
Idacorp
IDA
$6.74B
| $2K | ﹤0.01% |
15
-30
| -67% | -$4K |
|
1204
ICU Medical
ICUI
$3.27B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.33K |
|
1205
Interpublic Group of Companies
IPG
$9.45B
| $2K | ﹤0.01% |
84
-2,005
| -96% | -$47.7K |
|
1206
Independence Realty Trust
IRT
$4.14B
| $2K | ﹤0.01% |
75
-1,120
| -94% | -$29.9K |
|
1207
Integer Holdings
ITGR
$3.6B
| $2K | ﹤0.01% |
25
-20
| -44% | -$1.6K |
|
1208
KB Home
KBH
$4.45B
| $2K | ﹤0.01% |
80
-1,479
| -95% | -$37K |
|
1209
Korn Ferry
KFY
$3.86B
| $2K | ﹤0.01% |
35
-75
| -68% | -$4.29K |
|
1210
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
101
-699
| -87% | -$13.8K |
|
1211
KKR & Co
KKR
$124B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1212
Kilroy Realty
KRC
$4.98B
| $2K | ﹤0.01% |
45
-95
| -68% | -$4.22K |
|
1213
Kohl's
KSS
$1.81B
| $2K | ﹤0.01% |
55
-115
| -68% | -$4.18K |
|
1214
Labcorp
LH
$22.7B
| $2K | ﹤0.01% |
10
-2
| -17% | -$400 |
|
1215
Lennox International
LII
$19.8B
| $2K | ﹤0.01% |
10
-15
| -60% | -$3K |
|
1216
Lumen
LUMN
$6.16B
| $2K | ﹤0.01% |
210
-920
| -81% | -$8.76K |
|
1217
Lamb Weston
LW
$7.71B
| $2K | ﹤0.01% |
25
| – | – |
|
1218
Macerich
MAC
$4.55B
| $2K | ﹤0.01% |
210
-166
| -44% | -$1.58K |
|
1219
Matthews International
MATW
$753M
| $2K | ﹤0.01% |
66
-304
| -82% | -$9.21K |
|
1220
Matsons
MATX
$3.25B
| $2K | ﹤0.01% |
30
-54
| -64% | -$3.6K |
|
1221
Marcus Corp
MCS
$483M
| $2K | ﹤0.01% |
120
-120
| -50% | -$2K |
|
1222
Mercury Insurance
MCY
$4.27B
| $2K | ﹤0.01% |
35
-151
| -81% | -$8.63K |
|
1223
Merit Medical Systems
MMSI
$5.25B
| $2K | ﹤0.01% |
45
-60
| -57% | -$2.67K |
|
1224
MGIC Investment
MTG
$6.49B
| $2K | ﹤0.01% |
150
-340
| -69% | -$4.53K |
|
1225
Meritage Homes
MTH
$5.56B
| $2K | ﹤0.01% |
50
-230
| -82% | -$9.2K |
|