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 | |
|---|---|---|---|---|---|---|
1276
Skywest
SKYW
$4.38B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1277
SL Green Realty
SLG
$4.23B
| $1K | ﹤0.01% |
18
| – | – |
|
1278
Silgan Holdings
SLGN
$4.75B
| $1K | ﹤0.01% |
30
-440
| -94% | -$14.7K |
|
1279
SS&C Technologies
SSNC
$21.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1280
Sensient Technologies
SXT
$4.72B
| $1K | ﹤0.01% |
10
-75
| -88% | -$7.5K |
|
1281
Tenet Healthcare
THC
$17.5B
| $1K | ﹤0.01% |
25
-132
| -84% | -$5.28K |
|
1282
Tencent Music
TME
$39.2B
| $1K | ﹤0.01% |
140
-255
| -65% | -$1.82K |
|
1283
Taylor Morrison
TMHC
$6.92B
| $1K | ﹤0.01% |
35
-322
| -90% | -$9.2K |
|
1284
Trinseo
TSE
$89.9M
| $1K | ﹤0.01% |
30
-55
| -65% | -$1.83K |
|
1285
TTM Technologies
TTMI
$5B
| $1K | ﹤0.01% |
48
-195
| -80% | -$4.06K |
|
|
TUYA
1286
Tuya Inc
TUYA
$1.55B
| $1K | ﹤0.01% |
265
| – | – |
|
1287
Twilio
TWLO
$16.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1288
Texas Roadhouse
TXRH
$11.1B
| $1K | ﹤0.01% |
15
-50
| -77% | -$3.33K |
|
1289
United Airlines
UAL
$34.7B
| $1K | ﹤0.01% |
40
| – | – |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$569M
| $1K | ﹤0.01% |
26
-128
| -83% | -$4.92K |
|
1291
UMB Financial
UMBF
$9.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1292
United Natural Foods
UNFI
$1.74B
| $1K | ﹤0.01% |
35
-185
| -84% | -$5.29K |
|
1293
Upbound Group
UPBD
$1.45B
| $1K | ﹤0.01% |
46
-254
| -85% | -$5.52K |
|
1294
Urban Outfitters
URBN
$6.35B
| $1K | ﹤0.01% |
65
-85
| -57% | -$1.31K |
|
1295
Univest Financial
UVSP
$892M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1296
Visteon
VC
$3.42B
| $1K | ﹤0.01% |
10
-20
| -67% | -$2K |
|
1297
VF Corp
VFC
$5.89B
| $1K | ﹤0.01% |
30
-170
| -85% | -$5.67K |
|
1298
Valmont Industries
VMI
$7.46B
| $1K | ﹤0.01% |
5
-25
| -83% | -$5K |
|
1299
Vontier
VNT
$6.29B
| $1K | ﹤0.01% |
44
-164
| -79% | -$3.73K |
|
1300
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1K | ﹤0.01% |
11
| – | – |
|