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
HDB icon
601
HDFC Bank
HDB
$167B
$23K 0.01%
850
-1,620
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$23K 0.01%
167
NTES icon
603
NetEase
NTES
$87.4B
$23K 0.01%
245
-613
OXY icon
604
Occidental Petroleum
OXY
$42.1B
$23K 0.01%
398
-680
UBS icon
605
UBS Group
UBS
$148B
$23K 0.01%
1,431
-4,731
VALE icon
606
Vale
VALE
$62.4B
$23K 0.01%
1,560
-5,408
CFR icon
607
Cullen/Frost Bankers
CFR
$8.87B
$22K 0.01%
185
-154
JD icon
608
JD.com
JD
$41B
$22K 0.01%
350
-890
OM icon
609
Outset Medical
OM
$96.2M
$22K 0.01%
97
EQNR icon
610
Equinor
EQNR
$63.4B
$21K 0.01%
595
-1,470
GSK icon
611
GSK
GSK
$97.3B
$21K 0.01%
380
-4,334
NTRB icon
612
Nutriband
NTRB
$53.1M
$21K 0.01%
5,833
-11,667
PFFA icon
613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$21K 0.01%
1,000
PFFD icon
614
Global X US Preferred ETF
PFFD
$2.25B
$21K 0.01%
1,000
PEY icon
615
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$20K 0.01%
995
-14,242
VRSK icon
616
Verisk Analytics
VRSK
$30.7B
$20K 0.01%
113
+28
DIV icon
617
Global X SuperDividend US ETF
DIV
$671M
$19K 0.01%
1,000
HSBC icon
618
HSBC
HSBC
$283B
$19K 0.01%
590
-1,275
LVS icon
619
Las Vegas Sands
LVS
$39.9B
$19K 0.01%
560
-115
MT icon
620
ArcelorMittal
MT
$37.1B
$19K 0.01%
825
-1,425
SLV icon
621
iShares Silver Trust
SLV
$46.7B
$19K 0.01%
1,040
VIV icon
622
Telefônica Brasil
VIV
$19.3B
$19K 0.01%
2,145
-2,580
CWB icon
623
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$19K 0.01%
300
-5,630
XEL icon
624
Xcel Energy
XEL
$44.7B
$18K 0.01%
250
-79
CNR
625
Core Natural Resources Inc
CNR
$4.98B
$18K 0.01%
360
-695