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
PPL icon
551
PPL Corp
PPL
$26.5B
$33K 0.01%
1,220
-109
WES icon
552
Western Midstream Partners
WES
$17.8B
$33K 0.01%
1,337
+35
KWR icon
553
Quaker Houghton
KWR
$2.44B
$33K 0.01%
218
-8
MAR icon
554
Marriott International
MAR
$102B
$32K 0.01%
238
+168
CMC icon
555
Commercial Metals
CMC
$8.46B
$32K 0.01%
981
-1,153
DELL icon
556
Dell
DELL
$274B
$32K 0.01%
697
-854
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
$32K 0.01%
+919
ESI icon
558
Element Solutions
ESI
$10.2B
$31K 0.01%
+1,745
KT icon
559
KT
KT
$8.73B
$31K 0.01%
2,235
-5,455
NICE icon
560
Nice
NICE
$5.49B
$31K 0.01%
162
+132
VEEV icon
561
Veeva Systems
VEEV
$29.1B
$30K 0.01%
+150
BCS icon
562
Barclays
BCS
$84.7B
$30K 0.01%
4,010
-3,471
ELV icon
563
Elevance Health
ELV
$88.9B
$30K 0.01%
62
-47
KW icon
564
Kennedy-Wilson Holdings
KW
$1.53B
$30K 0.01%
1,559
-35
TDY icon
565
Teledyne Technologies
TDY
$28.7B
$30K 0.01%
80
-86
VCYT icon
566
Veracyte
VCYT
$3.98B
$30K 0.01%
1,521
-3
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,355
-1,440
BIDU icon
568
Baidu
BIDU
$45.9B
$29K 0.01%
195
-2,382
WDS icon
569
Woodside Energy
WDS
$42.4B
$29K 0.01%
+1,351
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
$29K 0.01%
3,345
-7,815
CAG icon
571
Conagra Brands
CAG
$6.07B
$28K 0.01%
812
-268
CNC icon
572
Centene
CNC
$31B
$28K 0.01%
335
+177
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$28K 0.01%
855
+731
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$226B
$28K 0.01%
5,185
-14,587
CHTR icon
575
Charter Communications
CHTR
$15.9B
$28K 0.01%
60
-344
21 22
23
24 25