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
E icon
801
ENI
E
$68.6B
$7K ﹤0.01%
295
-790
EC icon
802
Ecopetrol
EC
$25.9B
$7K ﹤0.01%
635
-1,505
EFX icon
803
Equifax
EFX
$24.9B
$7K ﹤0.01%
38
FFIN icon
804
First Financial Bankshares
FFIN
$4.34B
$7K ﹤0.01%
190
-200
LXP icon
805
LXP Industrial Trust
LXP
$2.86B
$7K ﹤0.01%
124
-317
NAVI icon
806
Navient
NAVI
$814M
$7K ﹤0.01%
505
-306
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
1,117
+18
GEL icon
808
Genesis Energy
GEL
$2.26B
$7K ﹤0.01%
825
+35
GIII icon
809
G-III Apparel Group
GIII
$1.27B
$7K ﹤0.01%
350
-579
GTLS icon
810
Chart Industries
GTLS
$9.32B
$7K ﹤0.01%
40
-105
AEE icon
811
Ameren
AEE
$30.8B
$7K ﹤0.01%
81
-110
AMN icon
812
AMN Healthcare
AMN
$871M
$7K ﹤0.01%
60
-240
AU icon
813
AngloGold Ashanti
AU
$54.5B
$7K ﹤0.01%
485
-605
AVB icon
814
AvalonBay Communities
AVB
$25.1B
$7K ﹤0.01%
35
CBU icon
815
Community Bank
CBU
$3.16B
$7K ﹤0.01%
110
-90
CHKP icon
816
Check Point Software Technologies
CHKP
$17.7B
$7K ﹤0.01%
55
CNMD icon
817
CONMED
CNMD
$1.28B
$7K ﹤0.01%
75
-90
COOP
818
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
185
-395
CPRI icon
819
Capri Holdings
CPRI
$2.23B
$7K ﹤0.01%
175
-590
CUBI icon
820
Customers Bancorp
CUBI
$2.34B
$7K ﹤0.01%
200
-740
DGX icon
821
Quest Diagnostics
DGX
$22.4B
$7K ﹤0.01%
49
+25
FIBK icon
822
First Interstate BancSystem
FIBK
$3.54B
$7K ﹤0.01%
175
-268
HR icon
823
Healthcare Realty
HR
$6.42B
$7K ﹤0.01%
241
+88
HWC icon
824
Hancock Whitney
HWC
$5.34B
$7K ﹤0.01%
157
-1,444
IP icon
825
International Paper
IP
$21.8B
$7K ﹤0.01%
177
-153