FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
This Quarter Return
+10.14%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,787
New
90
Increased
674
Reduced
411
Closed
104
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
BJ's Restaurants
BJRI
$742M
| – | – |
-15
| Closed | -$1K |
|
1777
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-161
| Closed | -$9K |
|
1778
Benitec Biopharma
BNTC
$348M
| $0 | ﹤0.01% |
9
| – | – |
|
1779
DMC Global
BOOM
$138M
| – | – |
-5
| Closed | – |
|
1780
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-112
| Closed | -$9K |
|
1781
Burlington
BURL
$18.3B
| – | – |
-25
| Closed | -$7K |
|
1782
BorgWarner
BWA
$9.25B
| – | – |
-10
| Closed | – |
|
1783
Pathward Financial
CASH
$1.82B
| $0 | ﹤0.01% |
5
| – | – |
|
1784
Compañía de Cervecerías Unidas
CCU
$2.29B
| $0 | ﹤0.01% |
5
-65
| -93% | – |
|
1785
COPT Defense Properties
CDP
$3.25B
| – | – |
-30
| Closed | -$1K |
|
1786
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-383
| Closed | -$20K |
|
1787
City Holding Co
CHCO
$1.86B
| $0 | ﹤0.01% |
5
| – | – |
|