FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-0.1%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$452M
AUM Growth
-$5.42M
(-1.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,727
New
113
Increased
591
Reduced
269
Closed
31
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.69M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Palantir
PLTR
|
$768K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
Unity
U
|
$1.82M |
| 3 |
iShares Silver Trust
SLV
|
$1.47M |
| 4 |
Global Payments
GPN
|
$953K |
| 5 |
iShares Global Tech ETF
IXN
|
$595K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
United Airlines
UAL
$34.3B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1477
IPG Photonics
IPGP
$3.48B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1478
Iron Mountain
IRM
$26.9B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1479
Openlane
KAR
$3.1B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
1480
Kemper
KMPR
$3.4B
| $2K | ﹤0.01% |
34
+14
| +70% | +$824 |
|
|
LOMA
1481
Loma Negra
LOMA
$1.07B
| $2K | ﹤0.01% |
250
| – | – |
|
1482
Lamb Weston
LW
$7.77B
| $2K | ﹤0.01% |
30
| – | – |
|
1483
Medpace
MEDP
$13.6B
| $2K | ﹤0.01% |
10
-80
| -89% | -$16K |
|
1484
Mercury Systems
MRCY
$4.07B
| $2K | ﹤0.01% |
45
-20
| -31% | -$889 |
|
1485
MGIC Investment
MTG
$6.56B
| $2K | ﹤0.01% |
150
| – | – |
|
1486
Enpro
NPO
$4.53B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1487
Nucor
NUE
$33.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1488
OSI Systems
OSIS
$3.97B
| $2K | ﹤0.01% |
18
+8
| +80% | +$889 |
|
1489
Oxford Industries
OXM
$636M
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
1490
Paycom
PAYC
$12.6B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
1491
PACCAR
PCAR
$51.6B
| $2K | ﹤0.01% |
45
+37
| +463% | +$1.64K |
|
1492
Pebblebrook Hotel Trust
PEB
$1.4B
| $2K | ﹤0.01% |
80
| – | – |
|
1493
Pultegroup
PHM
$27.2B
| $2K | ﹤0.01% |
46
+26
| +130% | +$1.13K |
|
1494
Pennant Group
PNTG
$832M
| $2K | ﹤0.01% |
75
| – | – |
|
1495
Qiagen
QGEN
$10.2B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1496
RadNet
RDNT
$5.56B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1497
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
25
| – | – |
|
1498
Roku
ROKU
$14.3B
| $2K | ﹤0.01% |
7
| – | – |
|
1499
Ryanair
RYAAY
$31.9B
| $2K | ﹤0.01% |
50
| – | – |
|
1500
SM Energy
SM
$3.24B
| $2K | ﹤0.01% |
90
| – | – |
|