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 | |
|---|---|---|---|---|---|---|
1426
LGI Homes
LGIH
$1.54B
| $1K | ﹤0.01% |
15
-70
| -82% | -$4.67K |
|
1427
Ligand Pharmaceuticals
LGND
$3.25B
| $1K | ﹤0.01% |
16
-40
| -71% | -$2.5K |
|
1428
Lyft
LYFT
$7.35B
| $1K | ﹤0.01% |
81
| – | – |
|
1429
MDU Resources
MDU
$3.28B
| $1K | ﹤0.01% |
92
-105
| -53% | -$1.14K |
|
1430
Medifast
MED
$151M
| $1K | ﹤0.01% |
5
| – | – |
|
1431
Medpace
MEDP
$13.7B
| $1K | ﹤0.01% |
5
-40
| -89% | -$8K |
|
1432
MGP Ingredients
MGPI
$604M
| $1K | ﹤0.01% |
5
| – | – |
|
1433
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
40
-200
| -83% | -$5K |
|
1434
Maximus
MMS
$4.96B
| $1K | ﹤0.01% |
10
-137
| -93% | -$13.7K |
|
1435
MINISO
MNSO
$7.8B
| $1K | ﹤0.01% |
115
-575
| -83% | -$5K |
|
1436
Medical Properties Trust
MPW
$2.75B
| $1K | ﹤0.01% |
45
-289
| -87% | -$6.42K |
|
1437
MasTec
MTZ
$14B
| $1K | ﹤0.01% |
20
-10
| -33% | -$500 |
|
1438
Murphy USA
MUSA
$7.47B
| $1K | ﹤0.01% |
5
-25
| -83% | -$5K |
|
1439
Mueller Water Products
MWA
$4.2B
| $1K | ﹤0.01% |
+119
| New | +$1K |
|
1440
Ingevity
NGVT
$2.19B
| $1K | ﹤0.01% |
10
| – | – |
|
|
NIU
1441
Niu Technologies
NIU
$341M
| $1K | ﹤0.01% |
155
-1,275
| -89% | -$8.23K |
|
1442
NMI Holdings
NMIH
$3.09B
| $1K | ﹤0.01% |
50
-550
| -92% | -$11K |
|
1443
Nokia
NOK
$24.7B
| $1K | ﹤0.01% |
285
-2,021
| -88% | -$7.09K |
|
1444
National Storage Affiliates Trust
NSA
$2.51B
| $1K | ﹤0.01% |
15
-90
| -86% | -$6K |
|
1445
Insight Enterprises
NSIT
$4.05B
| $1K | ﹤0.01% |
10
-117
| -92% | -$11.7K |
|
1446
Newell Brands
NWL
$2.64B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
1447
News Corp Class B
NWS
$19B
| $1K | ﹤0.01% |
35
-5
| -13% | -$143 |
|
1448
News Corp Class A
NWSA
$16.8B
| $1K | ﹤0.01% |
45
-75
| -63% | -$1.67K |
|
1449
Pebblebrook Hotel Trust
PEB
$1.38B
| $1K | ﹤0.01% |
75
-5
| -6% | -$67 |
|
1450
PENN Entertainment
PENN
$2.9B
| $1K | ﹤0.01% |
35
-115
| -77% | -$3.29K |
|