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
CBU icon
826
Community Bank
CBU
$3.25B
$7K ﹤0.01%
110
-90
CHKP icon
827
Check Point Software Technologies
CHKP
$19.9B
$7K ﹤0.01%
55
OGN icon
828
Organon & Co
OGN
$2.28B
$7K ﹤0.01%
215
-287
PAM icon
829
Pampa Energía
PAM
$4.28B
$7K ﹤0.01%
325
-255
PUK icon
830
Prudential
PUK
$40.5B
$7K ﹤0.01%
275
-70
SYY icon
831
Sysco
SYY
$37.7B
$7K ﹤0.01%
84
+45
TDOC icon
832
Teladoc Health
TDOC
$1.11B
$7K ﹤0.01%
200
TGNA icon
833
TEGNA Inc
TGNA
$3.04B
$7K ﹤0.01%
355
-262
TROW icon
834
T. Rowe Price
TROW
$23.2B
$7K ﹤0.01%
65
-129
VTWO icon
835
Vanguard Russell 2000 ETF
VTWO
$14.9B
$7K ﹤0.01%
106
HR icon
836
Healthcare Realty
HR
$6.07B
$7K ﹤0.01%
241
+88
HWC icon
837
Hancock Whitney
HWC
$5.71B
$7K ﹤0.01%
157
-1,444
IP icon
838
International Paper
IP
$22.9B
$7K ﹤0.01%
177
-153
KOF icon
839
Coca-Cola Femsa
KOF
$20.9B
$7K ﹤0.01%
125
-31
KRG icon
840
Kite Realty
KRG
$5.12B
$7K ﹤0.01%
413
-270
WTRG icon
841
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
150
-375
WTS icon
842
Watts Water Technologies
WTS
$9.92B
$7K ﹤0.01%
55
-155
UCB
843
United Community Banks
UCB
$4.08B
$7K ﹤0.01%
240
-680
CABO icon
844
Cable One
CABO
$485M
$6K ﹤0.01%
5
-5
CLF icon
845
Cleveland-Cliffs
CLF
$7.98B
$6K ﹤0.01%
380
-1,190
FMX icon
846
Fomento Económico Mexicano
FMX
$35.1B
$6K ﹤0.01%
90
-233
GCO icon
847
Genesco
GCO
$408M
$6K ﹤0.01%
120
-200
LAMR icon
848
Lamar Advertising Co
LAMR
$13.4B
$6K ﹤0.01%
66
-90
LITE icon
849
Lumentum
LITE
$23B
$6K ﹤0.01%
80
-83
LNT icon
850
Alliant Energy
LNT
$17.3B
$6K ﹤0.01%
100
+40