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
LECO icon
826
Lincoln Electric
LECO
$14.4B
$7K ﹤0.01%
55
-35
LXP icon
827
LXP Industrial Trust
LXP
$2.95B
$7K ﹤0.01%
124
-317
NAVI icon
828
Navient
NAVI
$730M
$7K ﹤0.01%
505
-306
OGN icon
829
Organon & Co
OGN
$3.52B
$7K ﹤0.01%
215
-287
PAM icon
830
Pampa Energía
PAM
$4.52B
$7K ﹤0.01%
325
-255
PUK icon
831
Prudential
PUK
$32.7B
$7K ﹤0.01%
275
-70
SYY icon
832
Sysco
SYY
$36B
$7K ﹤0.01%
84
+45
TDOC icon
833
Teladoc Health
TDOC
$1.32B
$7K ﹤0.01%
200
TGNA
834
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
355
-262
TROW icon
835
T. Rowe Price
TROW
$22.3B
$7K ﹤0.01%
65
-129
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7K ﹤0.01%
106
WTRG icon
837
Essential Utilities
WTRG
$10.5B
$7K ﹤0.01%
150
-375
WTS icon
838
Watts Water Technologies
WTS
$10.5B
$7K ﹤0.01%
55
-155
UCB
839
United Community Banks
UCB
$3.86B
$7K ﹤0.01%
240
-680
ETRN
840
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
1,117
+18
CBU icon
841
Community Bank
CBU
$3.23B
$7K ﹤0.01%
110
-90
CHKP icon
842
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
55
BNTX icon
843
BioNTech
BNTX
$22.4B
$7K ﹤0.01%
45
-15
WRB icon
844
W.R. Berkley
WRB
$24.3B
$6K ﹤0.01%
123
-365
AEM icon
845
Agnico Eagle Mines
AEM
$85.8B
$6K ﹤0.01%
130
-93
ASX icon
846
ASE Group
ASX
$84.2B
$6K ﹤0.01%
1,120
-5,119
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$6K ﹤0.01%
295
-733
CABO icon
848
Cable One
CABO
$273M
$6K ﹤0.01%
5
-5
CLF icon
849
Cleveland-Cliffs
CLF
$8.23B
$6K ﹤0.01%
380
-1,190
CWT icon
850
California Water Service
CWT
$2.68B
$6K ﹤0.01%
106
-239