FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
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 Change
in Stake 		Capital Flow
WRK
401
DELISTED
WestRock Company
WRK
$80K 0.02%
1,999
+1,809
C icon
402
Citigroup
C
$206B
$79K 0.02%
1,709
-155
DOC icon
403
Healthpeak Properties
DOC
$12.4B
$79K 0.02%
3,044
+396
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$112B
$79K 0.02%
280
-25
GGG icon
405
Graco
GGG
$14.6B
$77K 0.02%
1,296
-427
VICI icon
406
VICI Properties
VICI
$31B
$77K 0.02%
2,590
+370
STZ icon
407
Constellation Brands
STZ
$27.2B
$76K 0.02%
327
+149
CHE icon
408
Chemed
CHE
$6.38B
$76K 0.02%
161
-69
DOCU icon
409
DocuSign
DOCU
$11.4B
$76K 0.02%
1,326
+373
AJG icon
410
Arthur J. Gallagher & Co
AJG
$66.4B
$75K 0.02%
461
+292
ENSG icon
411
The Ensign Group
ENSG
$10.5B
$74K 0.02%
1,013
-121
MELI icon
412
Mercado Libre
MELI
$105B
$74K 0.02%
116
+97
MLM icon
413
Martin Marietta Materials
MLM
$39.3B
$74K 0.02%
246
-17
BLD icon
414
TopBuild
BLD
$13.9B
$73K 0.02%
435
-72
HUBS icon
415
HubSpot
HUBS
$16.3B
$73K 0.02%
243
-1
ATRC icon
416
AtriCure
ATRC
$1.94B
$72K 0.02%
1,759
-5
F icon
417
Ford
F
$54.2B
$72K 0.02%
6,445
-1,948
MET icon
418
MetLife
MET
$50.6B
$71K 0.02%
1,129
-1,247
NOG icon
419
Northern Oil and Gas
NOG
$2.17B
$71K 0.02%
2,805
-37
PLD icon
420
Prologis
PLD
$124B
$71K 0.02%
600
-6,555
AVNT icon
421
Avient
AVNT
$3.26B
$70K 0.02%
1,743
-595
ORLY icon
422
O'Reilly Automotive
ORLY
$79.9B
$70K 0.02%
1,665
+1,455
BHC icon
423
Bausch Health
BHC
$2.59B
$70K 0.02%
8,408
+1,137
KR icon
424
Kroger
KR
$40B
$69K 0.02%
1,449
+323
STM icon
425
STMicroelectronics
STM
$24.9B
$69K 0.02%
2,201
+1,141
15 16
17
18 19