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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AN icon
751
AutoNation
AN
$6.25B
$9K ﹤0.01%
80
-166
CATY icon
752
Cathay General Bancorp
CATY
$3.93B
$9K ﹤0.01%
239
-720
CCS icon
753
Century Communities
CCS
$1.63B
$9K ﹤0.01%
210
-165
HUBB icon
754
Hubbell
HUBB
$25.2B
$9K ﹤0.01%
50
-100
K
755
DELISTED
Kellanova
K
$9K ﹤0.01%
133
LPG icon
756
Dorian LPG
LPG
$1.79B
$9K ﹤0.01%
605
-1,226
ONB icon
757
Old National Bancorp
ONB
$9.27B
$9K ﹤0.01%
628
-1,597
SANM icon
758
Sanmina
SANM
$14B
$9K ﹤0.01%
210
-470
SF
759
Stifel
SF
$10.9B
$9K ﹤0.01%
251
-451
SNV
760
DELISTED
Synovus
SNV
$9K ﹤0.01%
247
-169
VIPS icon
761
Vipshop
VIPS
$6.55B
$9K ﹤0.01%
960
-3,550
WST icon
762
West Pharmaceutical
WST
$22.4B
$9K ﹤0.01%
30
-171
EQC
763
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
311
+125
COF icon
764
Capital One
COF
$112B
$9K ﹤0.01%
85
-284
DQ
765
Daqo New Energy
DQ
$1.12B
$9K ﹤0.01%
120
-275
FR icon
766
First Industrial Realty Trust
FR
$8.23B
$9K ﹤0.01%
200
-570
VONV icon
767
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$9K ﹤0.01%
144
ADTN icon
768
Adtran
ADTN
$1.27B
$8K ﹤0.01%
480
-178
DDOG icon
769
Datadog
DDOG
$83.4B
$8K ﹤0.01%
80
+27
APA icon
770
APA Corp
APA
$13B
$8K ﹤0.01%
220
+85
BKU icon
771
Bankunited
BKU
$3.44B
$8K ﹤0.01%
220
-410
BR icon
772
Broadridge
BR
$17.6B
$8K ﹤0.01%
54
CTBI icon
773
Community Trust Bancorp
CTBI
$1.24B
$8K ﹤0.01%
192
-3,383
DAR icon
774
Darling Ingredients
DAR
$9.41B
$8K ﹤0.01%
130
-165
DB icon
775
Deutsche Bank
DB
$60.6B
$8K ﹤0.01%
959
-2,740