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
CNR
626
Core Natural Resources Inc
CNR
$4.99B
$18K 0.01%
360
-695
ORAN
627
DELISTED
Orange
ORAN
$18K 0.01%
1,495
-4,580
MRNA icon
628
Moderna
MRNA
$20.5B
$18K 0.01%
124
-90
NWG icon
629
NatWest
NWG
$64.5B
$18K 0.01%
3,106
-1,973
RY icon
630
Royal Bank of Canada
RY
$271B
$18K 0.01%
183
-340
SHG icon
631
Shinhan Financial Group
SHG
$31.1B
$18K 0.01%
630
-1,095
XEL icon
632
Xcel Energy
XEL
$48.5B
$18K 0.01%
250
-79
AEG icon
633
Aegon
AEG
$12.6B
$17K ﹤0.01%
3,930
-6,692
MRVL icon
634
Marvell Technology
MRVL
$277B
$17K ﹤0.01%
396
+96
MUR icon
635
Murphy Oil
MUR
$5.73B
$17K ﹤0.01%
558
+145
PBR icon
636
Petrobras
PBR
$116B
$17K ﹤0.01%
1,470
-6,547
RGEN icon
637
Repligen
RGEN
$7.14B
$17K ﹤0.01%
105
-174
SIRI icon
638
SiriusXM
SIRI
$9.35B
$17K ﹤0.01%
276
STLD icon
639
Steel Dynamics
STLD
$39.9B
$17K ﹤0.01%
255
-355
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$150B
$17K ﹤0.01%
2,863
-11,294
BRO icon
641
Brown & Brown
BRO
$19.4B
$16K ﹤0.01%
273
-155
CSL icon
642
Carlisle Companies
CSL
$13.9B
$16K ﹤0.01%
66
-85
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$16K ﹤0.01%
454
-6,546
EXPO icon
644
Exponent
EXPO
$2.89B
$16K ﹤0.01%
175
-290
FITB
645
Fifth Third Bancorp
FITB
$46.9B
$16K ﹤0.01%
480
+156
MBB icon
646
iShares MBS ETF
MBB
$38.5B
$16K ﹤0.01%
+162
TECH icon
647
Bio-Techne
TECH
$8.33B
$16K ﹤0.01%
180
-300
ECL icon
648
Ecolab
ECL
$71.6B
$15K ﹤0.01%
99
-289
EWBC icon
649
East-West Bancorp
EWBC
$17.2B
$15K ﹤0.01%
235
-270
BCC icon
650
Boise Cascade
BCC
$2.41B
$15K ﹤0.01%
260
-360