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
CHRD icon
451
Chord Energy
CHRD
$5.25B
$60K 0.02%
494
-38
VTI icon
452
Vanguard Total Stock Market ETF
VTI
$582B
$60K 0.02%
320
-351
ALGN icon
453
Align Technology
ALGN
$12.3B
$59K 0.02%
248
-51
BKNG icon
454
Booking.com
BKNG
$165B
$58K 0.02%
33
+24
FROG icon
455
JFrog
FROG
$6.73B
$57K 0.02%
+2,684
LMAT icon
456
LeMaitre Vascular
LMAT
$2B
$57K 0.02%
1,242
-42
DWX icon
457
SPDR S&P International Dividend ETF
DWX
$492M
$57K 0.02%
1,665
PGR icon
458
Progressive
PGR
$119B
$57K 0.02%
492
+263
DCP
459
DELISTED
DCP Midstream, LP
DCP
$57K 0.02%
1,915
+48
CTRA icon
460
Coterra Energy
CTRA
$19.6B
$56K 0.02%
2,178
+1,768
NVCR icon
461
NovoCure
NVCR
$1.53B
$56K 0.02%
801
-2
PUBM icon
462
PubMatic
PUBM
$353M
$56K 0.02%
3,530
-10
MCO icon
463
Moody's
MCO
$96.1B
$55K 0.02%
202
-325
HRL icon
464
Hormel Foods
HRL
$13.3B
$55K 0.02%
1,155
+135
LHX icon
465
L3Harris
LHX
$64.8B
$55K 0.02%
226
+204
BXP icon
466
Boston Properties
BXP
$10.8B
$54K 0.02%
608
+115
LKFN icon
467
Lakeland Financial Corp
LKFN
$1.51B
$54K 0.02%
807
-27
CASY icon
468
Casey's General Stores
CASY
$23.7B
$53K 0.02%
287
-63
CPK icon
469
Chesapeake Utilities
CPK
$2.95B
$53K 0.02%
407
-14
NXST icon
470
Nexstar Media Group
NXST
$6.56B
$53K 0.02%
327
-107
ALSN icon
471
Allison Transmission
ALSN
$9.17B
$52K 0.02%
1,345
-47
CMG icon
472
Chipotle Mexican Grill
CMG
$52.8B
$52K 0.02%
2,000
+1,900
TTEK icon
473
Tetra Tech
TTEK
$9.73B
$52K 0.02%
1,920
-865
RBA icon
474
RB Global
RBA
$21B
$51K 0.01%
783
-4
BWXT icon
475
BWX Technologies
BWXT
$19.9B
$50K 0.01%
907
-31
17 18
19
20 21