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
EQT icon
776
EQT Corp
EQT
$34.6B
$8K ﹤0.01%
225
-70
EVGO icon
777
EVgo
EVGO
$351M
$8K ﹤0.01%
+1,250
FCN icon
778
FTI Consulting
FCN
$4.71B
$8K ﹤0.01%
45
-90
FISV
779
Fiserv Inc
FISV
$30B
$8K ﹤0.01%
89
-4,300
GNW icon
780
Genworth Financial
GNW
$3.2B
$8K ﹤0.01%
2,225
-4,750
GT icon
781
Goodyear
GT
$1.63B
$8K ﹤0.01%
713
-41
JBL icon
782
Jabil
JBL
$39.4B
$8K ﹤0.01%
155
-291
JLL icon
783
Jones Lang LaSalle
JLL
$13.4B
$8K ﹤0.01%
48
-88
MEI icon
784
Methode Electronics
MEI
$468M
$8K ﹤0.01%
210
-187
MKTX icon
785
MarketAxess Holdings
MKTX
$4.37B
$8K ﹤0.01%
33
-37
MNST icon
786
Monster Beverage
MNST
$86.6B
$8K ﹤0.01%
170
-22
MSA icon
787
Mine Safety
MSA
$6.35B
$8K ﹤0.01%
65
-90
MTDR icon
788
Matador Resources
MTDR
$7.02B
$8K ﹤0.01%
165
-530
OC icon
789
Owens Corning
OC
$9.68B
$8K ﹤0.01%
108
-145
SAFE
790
Safehold
SAFE
$1.07B
$8K ﹤0.01%
113
-281
SPTN
791
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
TS icon
792
Tenaris
TS
$32.3B
$8K ﹤0.01%
330
-1,100
WSR
793
Whitestone REIT
WSR
$979M
$8K ﹤0.01%
775
-285
VGR
794
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
740
-2,572
AEL
795
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
226
-574
PDCE
796
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
125
-400
LHCG
797
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
50
-55
MTOR
798
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
230
-5
CIG icon
799
CEMIG Preferred Shares
CIG
$6.04B
$8K ﹤0.01%
5,138
-27,636
CPT icon
800
Camden Property Trust
CPT
$10.8B
$8K ﹤0.01%
61
-225