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
WES icon
551
Western Midstream Partners
WES
$16.4B
$33K 0.01%
1,337
+35
KALU icon
552
Kaiser Aluminum
KALU
$1.99B
$33K 0.01%
423
-4
KWR icon
553
Quaker Houghton
KWR
$2.25B
$33K 0.01%
218
-8
CMC icon
554
Commercial Metals
CMC
$7.23B
$32K 0.01%
981
-1,153
DELL icon
555
Dell
DELL
$97.1B
$32K 0.01%
697
-854
MAR icon
556
Marriott International
MAR
$85.8B
$32K 0.01%
238
+168
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
$32K 0.01%
+919
ESI icon
558
Element Solutions
ESI
$7.49B
$31K 0.01%
+1,745
KT icon
559
KT
KT
$10.6B
$31K 0.01%
2,235
-5,455
NICE icon
560
Nice
NICE
$7.87B
$31K 0.01%
162
+132
VEEV icon
561
Veeva Systems
VEEV
$32.1B
$30K 0.01%
+150
BCS icon
562
Barclays
BCS
$75.3B
$30K 0.01%
4,010
-3,471
ELV icon
563
Elevance Health
ELV
$63.9B
$30K 0.01%
62
-47
KW icon
564
Kennedy-Wilson Holdings
KW
$1.5B
$30K 0.01%
1,559
-35
TDY icon
565
Teledyne Technologies
TDY
$30B
$30K 0.01%
80
-86
VCYT icon
566
Veracyte
VCYT
$2.69B
$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
$40.9B
$29K 0.01%
195
-2,382
WDS icon
569
Woodside Energy
WDS
$42.5B
$29K 0.01%
+1,351
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
$29K 0.01%
3,345
-7,815
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$193B
$28K 0.01%
5,185
-14,587
CAG icon
572
Conagra Brands
CAG
$9.1B
$28K 0.01%
812
-268
CNC icon
573
Centene
CNC
$21.5B
$28K 0.01%
335
+177
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$28K 0.01%
855
+731
CHTR icon
575
Charter Communications
CHTR
$29.4B
$28K 0.01%
60
-344
21 22
23
24 25