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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$75.9B
| $6K | ﹤0.01% |
1,608
+319
| +25% | +$1.19K |
|
1202
Kimco Realty
KIM
$15.1B
| $6K | ﹤0.01% |
280
+154
| +122% | +$3.3K |
|
1203
LivePerson
LPSN
$89.1M
| $6K | ﹤0.01% |
108
+48
| +80% | +$2.67K |
|
1204
Macerich
MAC
$4.53B
| $6K | ﹤0.01% |
376
+76
| +25% | +$1.21K |
|
1205
Marriott International Class A Common Stock
MAR
$71.2B
| $6K | ﹤0.01% |
40
+17
| +74% | +$2.55K |
|
1206
Marathon Petroleum
MPC
$55.2B
| $6K | ﹤0.01% |
103
+71
| +222% | +$4.14K |
|
1207
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
24
| – | – |
|
|
NCTY
1208
The9 Ltd
NCTY
$134M
| $6K | ﹤0.01% |
61
+41
| +205% | +$4.03K |
|
1209
Nasdaq
NDAQ
$54.3B
| $6K | ﹤0.01% |
99
+15
| +18% | +$909 |
|
1210
Newmont
NEM
$86.2B
| $6K | ﹤0.01% |
104
+34
| +49% | +$1.96K |
|
1211
Nice
NICE
$8.77B
| $6K | ﹤0.01% |
20
| – | – |
|
1212
National Storage Affiliates Trust
NSA
$2.45B
| $6K | ﹤0.01% |
105
| – | – |
|
|
PMT
1213
PennyMac Mortgage Investment
PMT
$1.08B
| $6K | ﹤0.01% |
309
+99
| +47% | +$1.92K |
|
1214
Raymond James Financial
RJF
$33.2B
| $6K | ﹤0.01% |
70
+40
| +133% | +$3.43K |
|
1215
Sunrun
RUN
$3.74B
| $6K | ﹤0.01% |
142
+37
| +35% | +$1.56K |
|
1216
Revvity
RVTY
$9.58B
| $6K | ﹤0.01% |
35
| – | – |
|
1217
Sonic Automotive
SAH
$2.77B
| $6K | ﹤0.01% |
105
| – | – |
|
1218
Saic
SAIC
$4.75B
| $6K | ﹤0.01% |
74
+29
| +64% | +$2.35K |
|
1219
Boston Beer
SAM
$2.39B
| $6K | ﹤0.01% |
12
+2
| +20% | +$1K |
|
1220
Silgan Holdings
SLGN
$4.71B
| $6K | ﹤0.01% |
150
| – | – |
|
1221
Takeda Pharmaceutical
TAK
$48.3B
| $6K | ﹤0.01% |
377
| – | – |
|
1222
Timken Company
TKR
$5.32B
| $6K | ﹤0.01% |
85
| – | – |
|
1223
Tennant Co
TNC
$1.5B
| $6K | ﹤0.01% |
75
| – | – |
|
1224
Thomson Reuters
TRI
$76.8B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
1225
Textron
TXT
$14.4B
| $6K | ﹤0.01% |
92
+87
| +1,740% | +$5.67K |
|