FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
412
Closed
103
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.13B
| $5K | ﹤0.01% |
40
+30
| +300% | +$3.75K |
|
1252
Coinbase
COIN
$77.6B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
1253
Dana Inc
DAN
$2.72B
| $5K | ﹤0.01% |
217
| – | – |
|
1254
Amdocs
DOX
$9.44B
| $5K | ﹤0.01% |
68
| – | – |
|
1255
Encore Capital Group
ECPG
$1.03B
| $5K | ﹤0.01% |
75
| – | – |
|
1256
Extra Space Storage
EXR
$31.2B
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.25K |
|
1257
F5
FFIV
$18.4B
| $5K | ﹤0.01% |
19
| – | – |
|
1258
Hilltop Holdings
HTH
$2.22B
| $5K | ﹤0.01% |
145
+115
| +383% | +$3.97K |
|
1259
Idacorp
IDA
$6.68B
| $5K | ﹤0.01% |
40
+10
| +33% | +$1.25K |
|
1260
Innospec
IOSP
$2.12B
| $5K | ﹤0.01% |
60
-5
| -8% | -$417 |
|
1261
ORIX
IX
$29.8B
| $5K | ﹤0.01% |
250
| – | – |
|
1262
Koppers
KOP
$565M
| $5K | ﹤0.01% |
155
| – | – |
|
1263
Kontoor Brands
KTB
$4.44B
| $5K | ﹤0.01% |
92
| – | – |
|
1264
Mizuho Financial
MFG
$82.9B
| $5K | ﹤0.01% |
1,891
-705
| -27% | -$1.86K |
|
1265
Merit Medical Systems
MMSI
$5.47B
| $5K | ﹤0.01% |
75
| – | – |
|
1266
NeoGenomics
NEO
$1.02B
| $5K | ﹤0.01% |
160
-125
| -44% | -$3.91K |
|
1267
Progress Software
PRGS
$1.86B
| $5K | ﹤0.01% |
100
| – | – |
|
1268
Primerica
PRI
$8.9B
| $5K | ﹤0.01% |
35
| – | – |
|
1269
Rexford Industrial Realty
REXR
$10.2B
| $5K | ﹤0.01% |
65
+25
| +63% | +$1.92K |
|
1270
RenaissanceRe
RNR
$11.3B
| $5K | ﹤0.01% |
30
-30
| -50% | -$5K |
|
1271
Rogers Corp
ROG
$1.42B
| $5K | ﹤0.01% |
20
+5
| +33% | +$1.25K |
|
1272
Ross Stores
ROST
$49.6B
| $5K | ﹤0.01% |
45
-5
| -10% | -$556 |
|
1273
Range Resources
RRC
$8.11B
| $5K | ﹤0.01% |
294
-30
| -9% | -$510 |
|
|
RWT
1274
Redwood Trust
RWT
$814M
| $5K | ﹤0.01% |
391
-255
| -39% | -$3.26K |
|
1275
Sonic Automotive
SAH
$2.83B
| $5K | ﹤0.01% |
105
| – | – |
|