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
AEE icon
801
Ameren
AEE
$29.4B
$7K ﹤0.01%
81
-110
AMN icon
802
AMN Healthcare
AMN
$1.18B
$7K ﹤0.01%
60
-240
AU icon
803
AngloGold Ashanti
AU
$46.6B
$7K ﹤0.01%
485
-605
AVB icon
804
AvalonBay Communities
AVB
$26B
$7K ﹤0.01%
35
CNMD icon
805
CONMED
CNMD
$995M
$7K ﹤0.01%
75
-90
COOP
806
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
185
-395
CPRI icon
807
Capri Holdings
CPRI
$2.12B
$7K ﹤0.01%
175
-590
CUBI icon
808
Customers Bancorp
CUBI
$2.46B
$7K ﹤0.01%
200
-740
DGX icon
809
Quest Diagnostics
DGX
$21.4B
$7K ﹤0.01%
49
+25
E icon
810
ENI
E
$79.9B
$7K ﹤0.01%
295
-790
EC icon
811
Ecopetrol
EC
$32B
$7K ﹤0.01%
635
-1,505
EFX icon
812
Equifax
EFX
$20.3B
$7K ﹤0.01%
38
FFIN icon
813
First Financial Bankshares
FFIN
$4.54B
$7K ﹤0.01%
190
-200
FIBK icon
814
First Interstate BancSystem
FIBK
$3.33B
$7K ﹤0.01%
175
-268
GEL icon
815
Genesis Energy
GEL
$1.86B
$7K ﹤0.01%
825
+35
GIII icon
816
G-III Apparel Group
GIII
$1.35B
$7K ﹤0.01%
350
-579
GTLS icon
817
Chart Industries
GTLS
$9.92B
$7K ﹤0.01%
40
-105
HR icon
818
Healthcare Realty
HR
$6.72B
$7K ﹤0.01%
241
+88
HWC icon
819
Hancock Whitney
HWC
$5.46B
$7K ﹤0.01%
157
-1,444
IP icon
820
International Paper
IP
$17.7B
$7K ﹤0.01%
177
-153
ITUB icon
821
Itaú Unibanco
ITUB
$83.7B
$7K ﹤0.01%
1,729
-2,214
KHC icon
822
Kraft Heinz
KHC
$26.6B
$7K ﹤0.01%
191
-3,950
KOF icon
823
Coca-Cola Femsa
KOF
$22.6B
$7K ﹤0.01%
125
-31
KRG icon
824
Kite Realty
KRG
$5.54B
$7K ﹤0.01%
413
-270
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$4.33B
$7K ﹤0.01%
61
-33