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
FDX icon
651
FedEx
FDX
$72.5B
$15K ﹤0.01%
65
-49
REGN icon
652
Regeneron Pharmaceuticals
REGN
$77B
$15K ﹤0.01%
25
-29
SSD icon
653
Simpson Manufacturing
SSD
$7.8B
$15K ﹤0.01%
145
-180
STWD icon
654
Starwood Property Trust
STWD
$6.87B
$15K ﹤0.01%
720
TEL icon
655
TE Connectivity
TEL
$70.7B
$15K ﹤0.01%
133
+28
TX icon
656
Ternium
TX
$8.19B
$15K ﹤0.01%
405
-645
BCC icon
657
Boise Cascade
BCC
$3.17B
$15K ﹤0.01%
260
-360
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$8.46B
$15K ﹤0.01%
30
-60
CHD icon
659
Church & Dwight Co
CHD
$21.8B
$15K ﹤0.01%
165
-357
BP icon
660
BP
BP
$90.9B
$15K ﹤0.01%
541
-1,009
HOLX icon
661
Hologic
HOLX
$16.7B
$15K ﹤0.01%
219
-115
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
240
-440
COO icon
663
Cooper Companies
COO
$16.1B
$14K ﹤0.01%
180
-380
AXIA
664
AXIA Energia
AXIA
$21.3B
$14K ﹤0.01%
1,932
-6,081
FCNCA icon
665
First Citizens BancShares
FCNCA
$27B
$14K ﹤0.01%
21
-233
FICO icon
666
Fair Isaac
FICO
$37.2B
$14K ﹤0.01%
35
-83
HOPE icon
667
Hope Bancorp
HOPE
$1.5B
$14K ﹤0.01%
1,025
-2,663
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$14K ﹤0.01%
+276
IVE icon
669
iShares S&P 500 Value ETF
IVE
$49.1B
$14K ﹤0.01%
102
-1,186
KB icon
670
KB Financial Group
KB
$31.9B
$14K ﹤0.01%
380
-720
LDOS icon
671
Leidos
LDOS
$24.9B
$14K ﹤0.01%
139
-141
PBR.A icon
672
Petrobras Class A
PBR.A
$77B
$14K ﹤0.01%
1,352
-2,715
PSA icon
673
Public Storage
PSA
$51.6B
$14K ﹤0.01%
46
SCI icon
674
Service Corp International
SCI
$11.6B
$14K ﹤0.01%
200
-353
SNPS icon
675
Synopsys
SNPS
$98.8B
$14K ﹤0.01%
45
-46
25 26
27
28 29