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 | |
|---|---|---|---|---|---|---|
1351
Alexandria Real Estate Equities
ARE
$14.6B
| $1K | ﹤0.01% |
5
-38
| -88% | -$7.6K |
|
1352
Archrock
AROC
$4.26B
| $1K | ﹤0.01% |
165
-885
| -84% | -$5.36K |
|
|
ARR
1353
Armour Residential REIT
ARR
$1.77B
| $1K | ﹤0.01% |
28
| – | – |
|
1354
Ashland
ASH
$2.49B
| $1K | ﹤0.01% |
5
| – | – |
|
1355
Ascendis Pharma
ASND
$12.4B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
|
1356
AptarGroup
ATR
$9.11B
| $1K | ﹤0.01% |
5
-20
| -80% | -$4K |
|
1357
Axos Financial
AX
$5.21B
| $1K | ﹤0.01% |
40
-330
| -89% | -$8.25K |
|
1358
Axon Enterprise
AXON
$58.1B
| $1K | ﹤0.01% |
10
-47
| -82% | -$4.7K |
|
1359
BBVA Argentina
BBAR
$1.9B
| $1K | ﹤0.01% |
270
| – | – |
|
1360
Bath & Body Works
BBWI
$5.87B
| $1K | ﹤0.01% |
40
-61
| -60% | -$1.53K |
|
1361
Bread Financial
BFH
$3.06B
| $1K | ﹤0.01% |
20
-99
| -83% | -$4.95K |
|
1362
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
26
-1
| -4% | -$38 |
|
1363
Biogen
BIIB
$20.7B
| $1K | ﹤0.01% |
5
| – | – |
|
1364
Bilibili
BILI
$9.31B
| $1K | ﹤0.01% |
45
-125
| -74% | -$2.78K |
|
1365
Buckle
BKE
$3.04B
| $1K | ﹤0.01% |
21
-25
| -54% | -$1.19K |
|
1366
Banco Macro
BMA
$2.88B
| $1K | ﹤0.01% |
85
-55
| -39% | -$647 |
|
1367
Bank of Marin Bancorp
BMRC
$405M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1368
BRF SA
BRFS
$5.67B
| $1K | ﹤0.01% |
295
| – | – |
|
1369
Banco Santander Chile
BSAC
$11.9B
| $1K | ﹤0.01% |
35
-205
| -85% | -$5.86K |
|
1370
Santander
BSBR
$40.1B
| $1K | ﹤0.01% |
245
-890
| -78% | -$3.63K |
|
1371
Cheesecake Factory
CAKE
$2.99B
| $1K | ﹤0.01% |
33
-10
| -23% | -$303 |
|
1372
Cal-Maine
CALM
$5.41B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1373
Cracker Barrel
CBRL
$1.13B
| $1K | ﹤0.01% |
10
-30
| -75% | -$3K |
|
1374
Choice Hotels
CHH
$5.31B
| $1K | ﹤0.01% |
10
-100
| -91% | -$10K |
|
1375
Coherent
COHR
$15.4B
| $1K | ﹤0.01% |
21
-4
| -16% | -$190 |
|