FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-15.33%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$259M
AUM Growth
-$79.2M
(-23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
637
New
3
Increased
126
Reduced
81
Closed
394
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
Mercado Libre
MELI
|
$549K |
| 4 |
SPDR Gold Trust
GLD
|
$519K |
| 5 |
American Tower
AMT
|
$494K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 2 |
KeyCorp
KEY
|
$1.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$720K |
| 4 |
Schlumberger
SLB
|
$565K |
| 5 |
Shopify
SHOP
|
$540K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.8B
| $400K | 0.15% |
19,755
+120
| +0.6% | +$2.43K |
|
152
Broadridge
BR
$29.4B
| $382K | 0.15% |
4,021
-53
| -1% | -$5.04K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.15% |
4,642
+310
| +7% | +$25.4K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.8B
| $377K | 0.15% |
3,400
-90
| -3% | -$9.98K |
|
155
Exelixis
EXEL
$10.1B
| $375K | 0.14% |
21,799
+341
| +2% | +$5.87K |
|
156
Cummins
CMI
$55.1B
| $374K | 0.14% |
2,763
+282
| +11% | +$38.2K |
|
157
Amphenol
APH
$135B
| $366K | 0.14% |
20,104
+2,236
| +13% | +$40.7K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $362K | 0.14% |
4,416
| – | – |
|
159
Novartis
NVS
$250B
| $359K | 0.14% |
4,345
+375
| +9% | +$31K |
|
160
Graco
GGG
$14.2B
| $356K | 0.14% |
7,298
-81
| -1% | -$3.95K |
|
161
Cable One
CABO
$918M
| $355K | 0.14% |
216
-41
| -16% | -$67.4K |
|
162
Qualys
QLYS
$4.85B
| $354K | 0.14% |
4,068
+56
| +1% | +$4.87K |
|
163
Dominion Energy
D
$49.6B
| $351K | 0.14% |
4,858
-1,063
| -18% | -$76.8K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $346K | 0.13% |
11,192
-61
| -0.5% | -$1.89K |
|
165
Enbridge
ENB
$105B
| $344K | 0.13% |
11,847
-188
| -2% | -$5.46K |
|
166
Boeing
BA
$173B
| $343K | 0.13% |
2,304
-441
| -16% | -$65.7K |
|
167
Icon
ICLR
$13.7B
| $343K | 0.13% |
2,525
-41
| -2% | -$5.57K |
|
168
Dollar General
DG
$24B
| $334K | 0.13% |
2,213
+16
| +0.7% | +$2.42K |
|
169
Virtu Financial
VIRT
$3.3B
| $333K | 0.13% |
+16,000
| New | +$333K |
|
170
Dolby
DLB
$6.93B
| $331K | 0.13% |
6,108
+183
| +3% | +$9.92K |
|
171
Molina Healthcare
MOH
$9.43B
| $331K | 0.13% |
2,364
+4
| +0.2% | +$560 |
|
172
Diageo
DEO
$61.2B
| $330K | 0.13% |
2,599
+927
| +55% | +$118K |
|
173
Veeva Systems
VEEV
$44.6B
| $319K | 0.12% |
2,044
+5
| +0.2% | +$780 |
|
174
Entegris
ENTG
$12.4B
| $318K | 0.12% |
7,098
-3,393
| -32% | -$152K |
|
175
Nordson
NDSN
$12.6B
| $316K | 0.12% |
2,339
+15
| +0.6% | +$2.03K |
|