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 | |
|---|---|---|---|---|---|---|
|
NOAH
1226
Noah Holdings
NOAH
$788M
| $2K | ﹤0.01% |
75
-100
| -57% | -$2.67K |
|
1227
Enpro
NPO
$4.6B
| $2K | ﹤0.01% |
19
| – | – |
|
1228
NETSCOUT
NTCT
$1.81B
| $2K | ﹤0.01% |
60
-265
| -82% | -$8.83K |
|
1229
Envista
NVST
$3.43B
| $2K | ﹤0.01% |
50
| – | – |
|
1230
Omnicom Group
OMC
$14.6B
| $2K | ﹤0.01% |
31
-255
| -89% | -$16.5K |
|
1231
Oshkosh
OSK
$8.73B
| $2K | ﹤0.01% |
30
-166
| -85% | -$11.1K |
|
1232
Oxford Industries
OXM
$605M
| $2K | ﹤0.01% |
17
| – | – |
|
1233
Penumbra
PEN
$10.8B
| $2K | ﹤0.01% |
20
-36
| -64% | -$3.6K |
|
1234
Philips
PHG
$26.9B
| $2K | ﹤0.01% |
115
-117
| -50% | -$2.04K |
|
1235
Dave & Buster's
PLAY
$768M
| $2K | ﹤0.01% |
70
-165
| -70% | -$4.71K |
|
1236
Children's Place
PLCE
$160M
| $2K | ﹤0.01% |
60
-115
| -66% | -$3.83K |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
65
-175
| -73% | -$5.39K |
|
1238
Progress Software
PRGS
$1.85B
| $2K | ﹤0.01% |
35
-85
| -71% | -$4.86K |
|
1239
Pearson
PSO
$9.06B
| $2K | ﹤0.01% |
235
-210
| -47% | -$1.79K |
|
1240
Pure Storage
PSTG
$26.5B
| $2K | ﹤0.01% |
74
-4,187
| -98% | -$113K |
|
1241
Peloton Interactive
PTON
$3.19B
| $2K | ﹤0.01% |
200
| – | – |
|
1242
PVH
PVH
$3.9B
| $2K | ﹤0.01% |
43
+10
| +30% | +$465 |
|
1243
Quanta Services
PWR
$58.3B
| $2K | ﹤0.01% |
15
-17
| -53% | -$2.27K |
|
1244
Qiagen
QGEN
$10.1B
| $2K | ﹤0.01% |
37
| – | – |
|
1245
Resideo Technologies
REZI
$5.4B
| $2K | ﹤0.01% |
99
-205
| -67% | -$4.14K |
|
1246
Reinsurance Group of America
RGA
$12.5B
| $2K | ﹤0.01% |
15
-5
| -25% | -$667 |
|
1247
Renasant Corp
RNST
$3.69B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
1248
Boston Beer
SAM
$2.36B
| $2K | ﹤0.01% |
5
-5
| -50% | -$2K |
|
1249
Sprouts Farmers Market
SFM
$13.2B
| $2K | ﹤0.01% |
90
-505
| -85% | -$11.2K |
|
1250
SITE Centers
SITC
$474M
| $2K | ﹤0.01% |
167
-166
| -50% | -$1.99K |
|