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
MRNA icon
626
Moderna
MRNA
$20.7B
$18K 0.01%
124
-90
NWG icon
627
NatWest
NWG
$61.8B
$18K 0.01%
3,106
-1,973
RY icon
628
Royal Bank of Canada
RY
$228B
$18K 0.01%
183
-340
SHG icon
629
Shinhan Financial Group
SHG
$28.4B
$18K 0.01%
630
-1,095
XEL icon
630
Xcel Energy
XEL
$48.8B
$18K 0.01%
250
-79
CNR
631
Core Natural Resources Inc
CNR
$4.43B
$18K 0.01%
360
-695
ORAN
632
DELISTED
Orange
ORAN
$18K 0.01%
1,495
-4,580
AEG icon
633
Aegon
AEG
$10.7B
$17K ﹤0.01%
3,930
-6,692
MRVL icon
634
Marvell Technology
MRVL
$78.2B
$17K ﹤0.01%
396
+96
MUR icon
635
Murphy Oil
MUR
$4.93B
$17K ﹤0.01%
558
+145
PBR icon
636
Petrobras
PBR
$113B
$17K ﹤0.01%
1,470
-6,547
RGEN icon
637
Repligen
RGEN
$6.76B
$17K ﹤0.01%
105
-174
SIRI icon
638
SiriusXM
SIRI
$7.45B
$17K ﹤0.01%
276
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$128B
$17K ﹤0.01%
2,863
-11,294
STLD icon
640
Steel Dynamics
STLD
$26.3B
$17K ﹤0.01%
255
-355
BRO icon
641
Brown & Brown
BRO
$25B
$16K ﹤0.01%
273
-155
CSL icon
642
Carlisle Companies
CSL
$14.5B
$16K ﹤0.01%
66
-85
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$16K ﹤0.01%
454
-6,546
EXPO icon
644
Exponent
EXPO
$3.59B
$16K ﹤0.01%
175
-290
FITB
645
Fifth Third Bancorp
FITB
$42.7B
$16K ﹤0.01%
480
+156
MBB icon
646
iShares MBS ETF
MBB
$39.2B
$16K ﹤0.01%
+162
TECH icon
647
Bio-Techne
TECH
$8.43B
$16K ﹤0.01%
180
-300
ECL icon
648
Ecolab
ECL
$79.7B
$15K ﹤0.01%
99
-289
EWBC icon
649
East-West Bancorp
EWBC
$14.6B
$15K ﹤0.01%
235
-270
FDX icon
650
FedEx
FDX
$84.4B
$15K ﹤0.01%
65
-49