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
ORAN
626
DELISTED
Orange
ORAN
$18K 0.01%
1,495
-4,580
CHRW icon
627
C.H. Robinson
CHRW
$20.8B
$18K 0.01%
176
+153
CRH icon
628
CRH
CRH
$82.2B
$18K 0.01%
525
-231
MRNA icon
629
Moderna
MRNA
$16.3B
$18K 0.01%
124
-90
NWG icon
630
NatWest
NWG
$70B
$18K 0.01%
3,106
-1,973
RY icon
631
Royal Bank of Canada
RY
$237B
$18K 0.01%
183
-340
SHG icon
632
Shinhan Financial Group
SHG
$25.9B
$18K 0.01%
630
-1,095
RGEN icon
633
Repligen
RGEN
$9.12B
$17K ﹤0.01%
105
-174
SIRI icon
634
SiriusXM
SIRI
$6.88B
$17K ﹤0.01%
276
AEG icon
635
Aegon
AEG
$11.6B
$17K ﹤0.01%
3,930
-6,692
MRVL icon
636
Marvell Technology
MRVL
$68.2B
$17K ﹤0.01%
396
+96
MUR icon
637
Murphy Oil
MUR
$4.84B
$17K ﹤0.01%
558
+145
PBR icon
638
Petrobras
PBR
$81.8B
$17K ﹤0.01%
1,470
-6,547
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$136B
$17K ﹤0.01%
2,863
-11,294
STLD icon
640
Steel Dynamics
STLD
$25.3B
$17K ﹤0.01%
255
-355
BRO icon
641
Brown & Brown
BRO
$27.3B
$16K ﹤0.01%
273
-155
CSL icon
642
Carlisle Companies
CSL
$15.2B
$16K ﹤0.01%
66
-85
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$16K ﹤0.01%
454
-6,546
EXPO icon
644
Exponent
EXPO
$3.72B
$16K ﹤0.01%
175
-290
FITB icon
645
Fifth Third Bancorp
FITB
$32.5B
$16K ﹤0.01%
480
+156
MBB icon
646
iShares MBS ETF
MBB
$39.4B
$16K ﹤0.01%
+162
TECH icon
647
Bio-Techne
TECH
$10.7B
$16K ﹤0.01%
180
-300
ACM icon
648
Aecom
ACM
$12.9B
$15K ﹤0.01%
230
-290
ECL icon
649
Ecolab
ECL
$78.5B
$15K ﹤0.01%
99
-289
EWBC icon
650
East-West Bancorp
EWBC
$15.9B
$15K ﹤0.01%
235
-270