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
CNMD icon
801
CONMED
CNMD
$1.29B
$7K ﹤0.01%
75
-90
COOP
802
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
185
-395
CPRI icon
803
Capri Holdings
CPRI
$2.91B
$7K ﹤0.01%
175
-590
CUBI icon
804
Customers Bancorp
CUBI
$2.61B
$7K ﹤0.01%
200
-740
DGX icon
805
Quest Diagnostics
DGX
$21.2B
$7K ﹤0.01%
49
+25
E icon
806
ENI
E
$56.8B
$7K ﹤0.01%
295
-790
EC icon
807
Ecopetrol
EC
$26B
$7K ﹤0.01%
635
-1,505
EFX icon
808
Equifax
EFX
$26.1B
$7K ﹤0.01%
38
FFIN icon
809
First Financial Bankshares
FFIN
$4.65B
$7K ﹤0.01%
190
-200
FIBK icon
810
First Interstate BancSystem
FIBK
$3.72B
$7K ﹤0.01%
175
-268
GEL icon
811
Genesis Energy
GEL
$2.1B
$7K ﹤0.01%
825
+35
GIII icon
812
G-III Apparel Group
GIII
$1.23B
$7K ﹤0.01%
350
-579
GTLS icon
813
Chart Industries
GTLS
$9.32B
$7K ﹤0.01%
40
-105
ITUB icon
814
Itaú Unibanco
ITUB
$82.3B
$7K ﹤0.01%
1,729
-2,214
KHC icon
815
Kraft Heinz
KHC
$28.1B
$7K ﹤0.01%
191
-3,950
LBRDK icon
816
Liberty Broadband Class C
LBRDK
$6.27B
$7K ﹤0.01%
61
-33
LECO icon
817
Lincoln Electric
LECO
$14B
$7K ﹤0.01%
55
-35
LXP icon
818
LXP Industrial Trust
LXP
$3B
$7K ﹤0.01%
124
-317
NAVI icon
819
Navient
NAVI
$1.17B
$7K ﹤0.01%
505
-306
ETRN
820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
1,117
+18
AEE icon
821
Ameren
AEE
$28.1B
$7K ﹤0.01%
81
-110
AMN icon
822
AMN Healthcare
AMN
$719M
$7K ﹤0.01%
60
-240
AU icon
823
AngloGold Ashanti
AU
$53.4B
$7K ﹤0.01%
485
-605
AVB icon
824
AvalonBay Communities
AVB
$25.2B
$7K ﹤0.01%
35
BNTX icon
825
BioNTech
BNTX
$26.8B
$7K ﹤0.01%
45
-15