FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
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
$222B
$79K 0.02%
1,709
-155
DOC icon
403
Healthpeak Properties
DOC
$13.1B
$79K 0.02%
3,044
+396
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$109B
$79K 0.02%
280
-25
GGG icon
405
Graco
GGG
$12.3B
$77K 0.02%
1,296
-427
VICI icon
406
VICI Properties
VICI
$29.4B
$77K 0.02%
2,590
+370
CHE icon
407
Chemed
CHE
$5.67B
$76K 0.02%
161
-69
DOCU
408
DocuSign
DOCU
$10.2B
$76K 0.02%
1,326
+373
STZ icon
409
Constellation Brands
STZ
$23.3B
$76K 0.02%
327
+149
AJG icon
410
Arthur J. Gallagher & Co
AJG
$52.9B
$75K 0.02%
461
+292
ENSG icon
411
The Ensign Group
ENSG
$9.68B
$74K 0.02%
1,013
-121
MELI icon
412
Mercado Libre
MELI
$83.1B
$74K 0.02%
116
+97
MLM icon
413
Martin Marietta Materials
MLM
$34.6B
$74K 0.02%
246
-17
BLD icon
414
TopBuild
BLD
$11.5B
$73K 0.02%
435
-72
HUBS icon
415
HubSpot
HUBS
$11.4B
$73K 0.02%
243
-1
ATRC icon
416
AtriCure
ATRC
$1.33B
$72K 0.02%
1,759
-5
F icon
417
Ford
F
$62.6B
$72K 0.02%
6,445
-1,948
MET icon
418
MetLife
MET
$52.1B
$71K 0.02%
1,129
-1,247
NOG icon
419
Northern Oil and Gas
NOG
$2.41B
$71K 0.02%
2,805
-37
PLD icon
420
Prologis
PLD
$132B
$71K 0.02%
600
-6,555
AVNT icon
421
Avient
AVNT
$3.23B
$70K 0.02%
1,743
-595
BHC icon
422
Bausch Health
BHC
$1.87B
$70K 0.02%
8,408
+1,137
ORLY icon
423
O'Reilly Automotive
ORLY
$72.4B
$70K 0.02%
1,665
+1,455
TRP icon
424
TC Energy
TRP
$70.9B
$69K 0.02%
1,338
-300
KR icon
425
Kroger
KR
$37.8B
$69K 0.02%
1,449
+323
15 16
17
18 19