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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
451
Chord Energy
CHRD
$6.9B
$60K 0.02%
494
-38
VTI icon
452
Vanguard Total Stock Market ETF
VTI
$570B
$60K 0.02%
320
-351
ALGN icon
453
Align Technology
ALGN
$12.4B
$59K 0.02%
248
-51
BKNG icon
454
Booking.com
BKNG
$144B
$58K 0.02%
33
+24
DWX icon
455
State Street SPDR S&P International Dividend ETF
DWX
$503M
$57K 0.02%
1,665
FROG icon
456
JFrog
FROG
$4.86B
$57K 0.02%
+2,684
LMAT icon
457
LeMaitre Vascular
LMAT
$2.45B
$57K 0.02%
1,242
-42
PGR icon
458
Progressive
PGR
$123B
$57K 0.02%
492
+263
DCP
459
DELISTED
DCP Midstream, LP
DCP
$57K 0.02%
1,915
+48
CTRA icon
460
Coterra Energy
CTRA
$23.6B
$56K 0.02%
2,178
+1,768
NVCR icon
461
NovoCure
NVCR
$1.48B
$56K 0.02%
801
-2
PUBM icon
462
PubMatic
PUBM
$422M
$56K 0.02%
3,530
-10
HRL icon
463
Hormel Foods
HRL
$13.4B
$55K 0.02%
1,155
+135
LHX icon
464
L3Harris
LHX
$68.5B
$55K 0.02%
226
+204
MCO icon
465
Moody's
MCO
$83.7B
$55K 0.02%
202
-325
BXP icon
466
Boston Properties
BXP
$8.4B
$54K 0.02%
608
+115
LKFN icon
467
Lakeland Financial Corp
LKFN
$1.44B
$54K 0.02%
807
-27
CASY icon
468
Casey's General Stores
CASY
$24.6B
$53K 0.02%
287
-63
CPK icon
469
Chesapeake Utilities
CPK
$3.17B
$53K 0.02%
407
-14
NXST icon
470
Nexstar Media Group
NXST
$7.51B
$53K 0.02%
327
-107
ALSN icon
471
Allison Transmission
ALSN
$9.68B
$52K 0.02%
1,345
-47
CMG icon
472
Chipotle Mexican Grill
CMG
$46.1B
$52K 0.02%
2,000
+1,900
TTEK icon
473
Tetra Tech
TTEK
$9.09B
$52K 0.02%
1,920
-865
RBA icon
474
RB Global
RBA
$19.4B
$51K 0.01%
783
-4
BWXT icon
475
BWX Technologies
BWXT
$17.9B
$50K 0.01%
907
-31
17 18
19
20 21