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
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
$40K 0.01%
1,615
-4
UMH
527
UMH Properties
UMH
$1.41B
$40K 0.01%
2,265
-79
TM icon
528
Toyota
TM
$302B
$39K 0.01%
250
-679
TNL icon
529
Travel + Leisure Co
TNL
$4.66B
$39K 0.01%
995
+300
GOVT icon
530
iShares US Treasury Bond ETF
GOVT
$35B
$39K 0.01%
+1,649
MNRO icon
531
Monro
MNRO
$635M
$39K 0.01%
909
-54
AMCR icon
532
Amcor
AMCR
$18.9B
$38K 0.01%
610
-142
OLED icon
533
Universal Display
OLED
$5.53B
$38K 0.01%
373
-389
STX icon
534
Seagate
STX
$71.1B
$38K 0.01%
525
-320
DAL icon
535
Delta Air Lines
DAL
$46B
$37K 0.01%
1,280
+1,189
SONY icon
536
Sony
SONY
$144B
$37K 0.01%
2,250
-4,315
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37K 0.01%
1,109
-735
AUDC icon
538
AudioCodes
AUDC
$240M
$36K 0.01%
1,660
-56
KLIC icon
539
Kulicke & Soffa
KLIC
$3.01B
$36K 0.01%
849
-114
SNY icon
540
Sanofi
SNY
$113B
$36K 0.01%
723
-1,721
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$35K 0.01%
275
LMT icon
542
Lockheed Martin
LMT
$135B
$35K 0.01%
81
-162
WDAY icon
543
Workday
WDAY
$49.1B
$35K 0.01%
252
+102
SCVL icon
544
Shoe Carnival
SCVL
$520M
$35K 0.01%
1,607
-54
HBAN icon
545
Huntington Bancshares
HBAN
$28.4B
$34K 0.01%
2,787
-1,464
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.42B
$34K 0.01%
311
+7
PAYX icon
547
Paychex
PAYX
$39.9B
$34K 0.01%
302
-436
VMC icon
548
Vulcan Materials
VMC
$40.4B
$34K 0.01%
240
+235
MANT
549
DELISTED
Mantech International Corp
MANT
$34K 0.01%
353
-351
KALU icon
550
Kaiser Aluminum
KALU
$2.08B
$33K 0.01%
423
-4