FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+30%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,306
Increased
147
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
BioNTech
BNTX
$24.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
1577
AES
AES
$9.42B
| $0 | ﹤0.01% |
+20
| New | – |
|
1578
Pathward Financial
CASH
$1.77B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AIV
1579
Aimco
AIV
$1.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
1580
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+5
| New | – |
|
1581
AeroVironment
AVAV
$11.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
1582
Brown-Forman Class B
BF.B
$13.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
1583
Baker Hughes
BKR
$44.4B
| $0 | ﹤0.01% |
+15
| New | – |
|
1584
Bloomin' Brands
BLMN
$595M
| $0 | ﹤0.01% |
+20
| New | – |
|
1585
SK Telecom
SKM
$8.26B
| $0 | ﹤0.01% |
+10
| New | – |
|