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
TIMB icon
676
TIM SA
TIMB
$10.2B
$14K ﹤0.01%
1,139
-3,627
ENLC
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
1,663
+28
LFG
678
DELISTED
Archaea Energy Inc.
LFG
$14K ﹤0.01%
920
ARIS
679
DELISTED
Aris Water Solutions
ARIS
$13K ﹤0.01%
+768
ARI
680
Apollo Commercial Real Estate
ARI
$1.41B
$13K ﹤0.01%
1,225
-2,314
AVA icon
681
Avista
AVA
$3.27B
$13K ﹤0.01%
298
-332
CC icon
682
Chemours
CC
$2.34B
$13K ﹤0.01%
415
-475
XYZ
683
Block Inc
XYZ
$40.1B
$13K ﹤0.01%
218
+28
CEQP
684
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
546
+15
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
+165
CF icon
686
CF Industries
CF
$13.5B
$13K ﹤0.01%
157
-1,331
DEA
687
Easterly Government Properties
DEA
$1.07B
$13K ﹤0.01%
280
-236
PFG icon
688
Principal Financial Group
PFG
$19.4B
$13K ﹤0.01%
191
-603
RGP icon
689
Resources Connection
RGP
$154M
$13K ﹤0.01%
641
-3,767
SVC
690
Service Properties Trust
SVC
$361M
$13K ﹤0.01%
2,460
HMC icon
691
Honda
HMC
$40B
$13K ﹤0.01%
555
-2,450
MKSI icon
692
MKS Inc
MKSI
$13.7B
$13K ﹤0.01%
125
-165
NXTG icon
693
First Trust Indxx NextG ETF
NXTG
$424M
$13K ﹤0.01%
200
TOL icon
694
Toll Brothers
TOL
$13.9B
$13K ﹤0.01%
290
-425
TYL icon
695
Tyler Technologies
TYL
$18.9B
$13K ﹤0.01%
39
-35
UTHR icon
696
United Therapeutics
UTHR
$20B
$13K ﹤0.01%
55
-135
ATHM icon
697
Autohome
ATHM
$2.73B
$12K ﹤0.01%
310
-745
HI icon
698
Hillenbrand
HI
$2.24B
$12K ﹤0.01%
285
-255
HII icon
699
Huntington Ingalls Industries
HII
$16.7B
$12K ﹤0.01%
53
+20
IBN icon
700
ICICI Bank
IBN
$110B
$12K ﹤0.01%
655
-1,600