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
ING icon
701
ING
ING
$84.2B
$12K ﹤0.01%
1,190
-3,428
LPX icon
702
Louisiana-Pacific
LPX
$6.49B
$12K ﹤0.01%
225
-245
MASI icon
703
Masimo
MASI
$7.63B
$12K ﹤0.01%
95
-95
NCLH icon
704
Norwegian Cruise Line
NCLH
$10B
$12K ﹤0.01%
1,046
NRG icon
705
NRG Energy
NRG
$29.1B
$12K ﹤0.01%
313
-679
RMBS icon
706
Rambus
RMBS
$11.6B
$12K ﹤0.01%
555
-1,195
TER icon
707
Teradyne
TER
$35.7B
$12K ﹤0.01%
130
-178
TRMB icon
708
Trimble
TRMB
$17.6B
$12K ﹤0.01%
209
-200
BCPC
709
Balchem Corp
BCPC
$5.46B
$12K ﹤0.01%
90
-100
VMW
710
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
108
-4
ATVI
711
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
160
-396
CPRT icon
712
Copart
CPRT
$39.7B
$12K ﹤0.01%
436
EGP icon
713
EastGroup Properties
EGP
$10B
$12K ﹤0.01%
80
-100
GLOB icon
714
Globant
GLOB
$3B
$12K ﹤0.01%
69
+36
ELP
715
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,180
-9,075
GM icon
716
General Motors
GM
$75.4B
$11K ﹤0.01%
340
-331
HPE icon
717
Hewlett Packard
HPE
$28.6B
$11K ﹤0.01%
808
-2,771
IFF icon
718
International Flavors & Fragrances
IFF
$18.4B
$11K ﹤0.01%
95
+88
JKS
719
JinkoSolar
JKS
$1.52B
$11K ﹤0.01%
160
-300
L icon
720
Loews
L
$21.2B
$11K ﹤0.01%
184
-46
MSI icon
721
Motorola Solutions
MSI
$66.7B
$11K ﹤0.01%
54
+25
SPG icon
722
Simon Property Group
SPG
$60.4B
$11K ﹤0.01%
120
+81
UBSI icon
723
United Bankshares
UBSI
$5.74B
$11K ﹤0.01%
325
+298
SIVB
724
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
28
-40
AFL icon
725
Aflac
AFL
$57.4B
$11K ﹤0.01%
192
-7,708
27 28
29
30 31