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
HOPE icon
676
Hope Bancorp
HOPE
$1.43B
$14K ﹤0.01%
1,025
-2,663
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$14K ﹤0.01%
+276
IVE icon
678
iShares S&P 500 Value ETF
IVE
$49.2B
$14K ﹤0.01%
102
-1,186
ARIS
679
DELISTED
Aris Water Solutions
ARIS
$13K ﹤0.01%
+768
ARI
680
Apollo Commercial Real Estate
ARI
$1.46B
$13K ﹤0.01%
1,225
-2,314
AVA icon
681
Avista
AVA
$3.26B
$13K ﹤0.01%
298
-332
CC icon
682
Chemours
CC
$2.46B
$13K ﹤0.01%
415
-475
CF icon
683
CF Industries
CF
$17.8B
$13K ﹤0.01%
157
-1,331
DEA
684
Easterly Government Properties
DEA
$1.04B
$13K ﹤0.01%
280
-236
HMC icon
685
Honda
HMC
$35.3B
$13K ﹤0.01%
555
-2,450
MKSI icon
686
MKS Inc
MKSI
$14.1B
$13K ﹤0.01%
125
-165
NXTG icon
687
First Trust Indxx NextG ETF
NXTG
$428M
$13K ﹤0.01%
200
PFG icon
688
Principal Financial Group
PFG
$20B
$13K ﹤0.01%
191
-603
RGP icon
689
Resources Connection
RGP
$121M
$13K ﹤0.01%
641
-3,767
TOL icon
690
Toll Brothers
TOL
$14B
$13K ﹤0.01%
290
-425
TYL icon
691
Tyler Technologies
TYL
$16.1B
$13K ﹤0.01%
39
-35
UTHR icon
692
United Therapeutics
UTHR
$21B
$13K ﹤0.01%
55
-135
XYZ
693
Block Inc
XYZ
$39.7B
$13K ﹤0.01%
218
+28
CEQP
694
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
546
+15
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
+165
SVC
696
Service Properties Trust
SVC
$371M
$13K ﹤0.01%
2,460
MASI icon
697
Masimo
MASI
$9.16B
$12K ﹤0.01%
95
-95
ATHM icon
698
Autohome
ATHM
$2.26B
$12K ﹤0.01%
310
-745
CPRT icon
699
Copart
CPRT
$36.4B
$12K ﹤0.01%
436
EGP icon
700
EastGroup Properties
EGP
$10B
$12K ﹤0.01%
80
-100
26 27
28
29 30