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
GT icon
776
Goodyear
GT
$2.6B
$8K ﹤0.01%
713
-41
JBL icon
777
Jabil
JBL
$26.5B
$8K ﹤0.01%
155
-291
JLL icon
778
Jones Lang LaSalle
JLL
$16.8B
$8K ﹤0.01%
48
-88
MEI icon
779
Methode Electronics
MEI
$266M
$8K ﹤0.01%
210
-187
MKTX icon
780
MarketAxess Holdings
MKTX
$6.55B
$8K ﹤0.01%
33
-37
MNST icon
781
Monster Beverage
MNST
$76.4B
$8K ﹤0.01%
170
-22
MSA icon
782
Mine Safety
MSA
$7.23B
$8K ﹤0.01%
65
-90
MTDR icon
783
Matador Resources
MTDR
$5.32B
$8K ﹤0.01%
165
-530
OC icon
784
Owens Corning
OC
$10.2B
$8K ﹤0.01%
108
-145
SAFE
785
Safehold
SAFE
$1.07B
$8K ﹤0.01%
113
-281
SPTN
786
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
DAR icon
787
Darling Ingredients
DAR
$6.26B
$8K ﹤0.01%
130
-165
DB icon
788
Deutsche Bank
DB
$74.3B
$8K ﹤0.01%
959
-2,740
DDOG icon
789
Datadog
DDOG
$41.7B
$8K ﹤0.01%
80
+27
EQT icon
790
EQT Corp
EQT
$31.5B
$8K ﹤0.01%
225
-70
EVGO icon
791
EVgo
EVGO
$415M
$8K ﹤0.01%
+1,250
AEL
792
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
226
-574
BR icon
793
Broadridge
BR
$25.5B
$8K ﹤0.01%
54
ADTN icon
794
Adtran
ADTN
$741M
$8K ﹤0.01%
480
-178
TS icon
795
Tenaris
TS
$21.1B
$8K ﹤0.01%
330
-1,100
WSR
796
Whitestone REIT
WSR
$721M
$8K ﹤0.01%
775
-285
VGR
797
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
740
-2,572
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
125
-400
LHCG
799
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
50
-55
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
230
-5