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
KWR icon
551
Quaker Houghton
KWR
$2.74B
$33K 0.01%
218
-8
PPL icon
552
PPL Corp
PPL
$27.2B
$33K 0.01%
1,220
-109
WES icon
553
Western Midstream Partners
WES
$17B
$33K 0.01%
1,337
+35
CMC icon
554
Commercial Metals
CMC
$8.25B
$32K 0.01%
981
-1,153
DELL icon
555
Dell
DELL
$79.9B
$32K 0.01%
697
-854
MAR icon
556
Marriott International
MAR
$87.5B
$32K 0.01%
238
+168
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
$32K 0.01%
+919
ESI icon
558
Element Solutions
ESI
$7.13B
$31K 0.01%
+1,745
KT icon
559
KT
KT
$9.4B
$31K 0.01%
2,235
-5,455
NICE icon
560
Nice
NICE
$6.93B
$31K 0.01%
162
+132
ELV icon
561
Elevance Health
ELV
$83.3B
$30K 0.01%
62
-47
KW icon
562
Kennedy-Wilson Holdings
KW
$1.38B
$30K 0.01%
1,559
-35
TDY icon
563
Teledyne Technologies
TDY
$27.3B
$30K 0.01%
80
-86
VCYT icon
564
Veracyte
VCYT
$3.29B
$30K 0.01%
1,521
-3
VEEV icon
565
Veeva Systems
VEEV
$36.5B
$30K 0.01%
+150
BCS icon
566
Barclays
BCS
$90.4B
$30K 0.01%
4,010
-3,471
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
1,355
-1,440
BIDU icon
568
Baidu
BIDU
$51.4B
$29K 0.01%
195
-2,382
WDS icon
569
Woodside Energy
WDS
$30.3B
$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
$8.11B
$28K 0.01%
812
-268
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$28K 0.01%
855
+731
EXPI icon
573
eXp World Holdings
EXPI
$1.52B
$28K 0.01%
2,384
+451
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$214B
$28K 0.01%
5,185
-14,587
AAN
575
DELISTED
The Aaron's Company Inc
AAN
$28K 0.01%
1,958
-76
21 22
23
24 25