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
DB icon
776
Deutsche Bank
DB
$59.7B
$8K ﹤0.01%
959
-2,740
DDOG icon
777
Datadog
DDOG
$44.3B
$8K ﹤0.01%
80
+27
EQT icon
778
EQT Corp
EQT
$38.7B
$8K ﹤0.01%
225
-70
JLL icon
779
Jones Lang LaSalle
JLL
$14B
$8K ﹤0.01%
48
-88
MEI icon
780
Methode Electronics
MEI
$236M
$8K ﹤0.01%
210
-187
MKTX icon
781
MarketAxess Holdings
MKTX
$6.62B
$8K ﹤0.01%
33
-37
MNST icon
782
Monster Beverage
MNST
$74B
$8K ﹤0.01%
170
-22
MSA icon
783
Mine Safety
MSA
$7.11B
$8K ﹤0.01%
65
-90
MTDR icon
784
Matador Resources
MTDR
$7B
$8K ﹤0.01%
165
-530
OC icon
785
Owens Corning
OC
$8.82B
$8K ﹤0.01%
108
-145
SAFE
786
Safehold
SAFE
$1.11B
$8K ﹤0.01%
113
-281
SPTN
787
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
TS icon
788
Tenaris
TS
$26.5B
$8K ﹤0.01%
330
-1,100
WSR
789
Whitestone REIT
WSR
$815M
$8K ﹤0.01%
775
-285
VGR
790
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
740
-2,572
AEL
791
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
226
-574
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
125
-400
LHCG
793
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
50
-55
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
230
-5
ADTN icon
795
Adtran
ADTN
$774M
$8K ﹤0.01%
480
-178
APA icon
796
APA Corp
APA
$11.6B
$8K ﹤0.01%
220
+85
BKU icon
797
Bankunited
BKU
$3.3B
$8K ﹤0.01%
220
-410
BR icon
798
Broadridge
BR
$23B
$8K ﹤0.01%
54
CIG icon
799
CEMIG Preferred Shares
CIG
$6.26B
$8K ﹤0.01%
5,138
-27,636
CPT icon
800
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
61
-225