FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-3.66%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,789
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.46M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.63M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.61M |
| 5 |
BHP
BHP
|
+$1.55M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 4 |
Adobe
ADBE
|
+$1.38M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ericsson
ERIC
$26.8B
| $3K | ﹤0.01% |
378
-2,420
| -86% | -$19.2K |
|
1402
Eversource Energy
ES
$23.7B
| $3K | ﹤0.01% |
35
-113
| -76% | -$9.69K |
|
1403
Essent Group
ESNT
$6.3B
| $3K | ﹤0.01% |
75
-145
| -66% | -$5.8K |
|
1404
EXL Service
EXLS
$6.99B
| $3K | ﹤0.01% |
95
| – | – |
|
1405
Expedia Group
EXPE
$27B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
1406
Extra Space Storage
EXR
$31.3B
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|
1407
Fluor
FLR
$6.7B
| $3K | ﹤0.01% |
110
| – | – |
|
1408
FMC
FMC
$4.68B
| $3K | ﹤0.01% |
23
-245
| -91% | -$32K |
|
1409
Fabrinet
FN
$13.3B
| $3K | ﹤0.01% |
33
| – | – |
|
1410
Fox Class A
FOXA
$28B
| $3K | ﹤0.01% |
80
+25
| +45% | +$938 |
|
1411
First Solar
FSLR
$22.1B
| $3K | ﹤0.01% |
30
-5
| -14% | -$500 |
|
|
FSP
1412
Franklin Street Properties
FSP
$174M
| $3K | ﹤0.01% |
570
| – | – |
|
1413
Gen Digital
GEN
$18.1B
| $3K | ﹤0.01% |
97
| – | – |
|
1414
Griffon
GFF
$3.72B
| $3K | ﹤0.01% |
150
| – | – |
|
1415
Green Plains
GPRE
$641M
| $3K | ﹤0.01% |
105
| – | – |
|
1416
Hawaiian Electric Industries
HE
$2.08B
| $3K | ﹤0.01% |
80
+20
| +33% | +$750 |
|
1417
HUB Group
HUBG
$2.27B
| $3K | ﹤0.01% |
80
+30
| +60% | +$1.13K |
|
1418
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
1419
Iron Mountain
IRM
$29.1B
| $3K | ﹤0.01% |
54
| – | – |
|
1420
Jack in the Box
JACK
$341M
| $3K | ﹤0.01% |
30
+15
| +100% | +$1.5K |
|
1421
Lear
LEA
$5.88B
| $3K | ﹤0.01% |
20
-25
| -56% | -$3.75K |
|
1422
Labcorp
LH
$23B
| $3K | ﹤0.01% |
12
| – | – |
|
1423
Lyft
LYFT
$7.69B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
1424
Topgolf Callaway Brands
MODG
$1.74B
| $3K | ﹤0.01% |
120
-30
| -20% | -$750 |
|
1425
MasTec
MTZ
$15B
| $3K | ﹤0.01% |
30
| – | – |
|