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 | |
|---|---|---|---|---|---|---|
|
HTO
1251
H2O America Common Stock
HTO
$1.76B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1252
Tanger
SKT
$3.93B
| $2K | ﹤0.01% |
175
-705
| -80% | -$8.06K |
|
1253
Sun Life Financial
SLF
$32.9B
| $2K | ﹤0.01% |
36
-513
| -93% | -$28.5K |
|
1254
ScottsMiracle-Gro
SMG
$3.6B
| $2K | ﹤0.01% |
20
-5
| -20% | -$500 |
|
1255
Simply Good Foods
SMPL
$2.83B
| $2K | ﹤0.01% |
50
-55
| -52% | -$2.2K |
|
1256
1st Source
SRCE
$1.58B
| $2K | ﹤0.01% |
49
-284
| -85% | -$11.6K |
|
1257
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
21
-48
| -70% | -$4.57K |
|
1258
Thor Industries
THO
$5.92B
| $2K | ﹤0.01% |
25
-50
| -67% | -$4K |
|
1259
Telkom Indonesia
TLK
$18.7B
| $2K | ﹤0.01% |
90
-290
| -76% | -$6.44K |
|
1260
Tennant Co
TNC
$1.52B
| $2K | ﹤0.01% |
35
-5
| -13% | -$286 |
|
1261
Tri Pointe Homes
TPH
$3.23B
| $2K | ﹤0.01% |
120
| – | – |
|
1262
Take-Two Interactive
TTWO
$45.7B
| $2K | ﹤0.01% |
15
-59
| -80% | -$7.87K |
|
1263
Uber
UBER
$199B
| $2K | ﹤0.01% |
116
| – | – |
|
1264
Universal Health Services
UHS
$11.8B
| $2K | ﹤0.01% |
24
-72
| -75% | -$6K |
|
1265
Vornado Realty Trust
VNO
$7.81B
| $2K | ﹤0.01% |
80
-260
| -76% | -$6.5K |
|
1266
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2K | ﹤0.01% |
10
| – | – |
|
1267
Webster Financial
WBS
$10.3B
| $2K | ﹤0.01% |
53
-307
| -85% | -$11.6K |
|
1268
Western Digital
WDC
$32.8B
| $2K | ﹤0.01% |
53
-79
| -60% | -$2.98K |
|
1269
Wyndham Hotels & Resorts
WH
$6.71B
| $2K | ﹤0.01% |
30
-145
| -83% | -$9.67K |
|
1270
John Wiley & Sons Class A
WLY
$2.2B
| $2K | ﹤0.01% |
43
-187
| -81% | -$8.7K |
|
1271
Wolfspeed
WOLF
$285M
| $2K | ﹤0.01% |
30
-117
| -80% | -$7.8K |
|
1272
Watsco
WSO
$16.3B
| $2K | ﹤0.01% |
7
-73
| -91% | -$20.9K |
|
1273
Wintrust Financial
WTFC
$9.29B
| $2K | ﹤0.01% |
30
+5
| +20% | +$333 |
|
1274
Wolverine World Wide
WWW
$2.56B
| $2K | ﹤0.01% |
82
-160
| -66% | -$3.9K |
|
|
X
1275
DELISTED
US Steel
X
| $2K | ﹤0.01% |
85
-325
| -79% | -$7.65K |
|