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
ITUB icon
826
Itaú Unibanco
ITUB
$91.1B
$7K ﹤0.01%
1,729
-2,214
KHC icon
827
Kraft Heinz
KHC
$28.7B
$7K ﹤0.01%
191
-3,950
OGN icon
828
Organon & Co
OGN
$1.75B
$7K ﹤0.01%
215
-287
PAM icon
829
Pampa Energía
PAM
$4.22B
$7K ﹤0.01%
325
-255
PUK icon
830
Prudential
PUK
$37.2B
$7K ﹤0.01%
275
-70
SYY icon
831
Sysco
SYY
$41.1B
$7K ﹤0.01%
84
+45
TDOC icon
832
Teladoc Health
TDOC
$909M
$7K ﹤0.01%
200
TGNA icon
833
TEGNA Inc
TGNA
$3.4B
$7K ﹤0.01%
355
-262
TROW icon
834
T. Rowe Price
TROW
$20.1B
$7K ﹤0.01%
65
-129
VTWO icon
835
Vanguard Russell 2000 ETF
VTWO
$13.5B
$7K ﹤0.01%
106
WTRG icon
836
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
150
-375
WTS icon
837
Watts Water Technologies
WTS
$10.4B
$7K ﹤0.01%
55
-155
UCB
838
United Community Banks
UCB
$3.83B
$7K ﹤0.01%
240
-680
BNTX icon
839
BioNTech
BNTX
$25.6B
$7K ﹤0.01%
45
-15
KOF icon
840
Coca-Cola Femsa
KOF
$22.2B
$7K ﹤0.01%
125
-31
KRG icon
841
Kite Realty
KRG
$5.35B
$7K ﹤0.01%
413
-270
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$7.7B
$7K ﹤0.01%
61
-33
LECO icon
843
Lincoln Electric
LECO
$15.1B
$7K ﹤0.01%
55
-35
CABO icon
844
Cable One
CABO
$624M
$6K ﹤0.01%
5
-5
AEM icon
845
Agnico Eagle Mines
AEM
$111B
$6K ﹤0.01%
130
-93
ASX icon
846
ASE Group
ASX
$48.2B
$6K ﹤0.01%
1,120
-5,119
BOTZ icon
847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$6K ﹤0.01%
295
-733
CLF icon
848
Cleveland-Cliffs
CLF
$6.09B
$6K ﹤0.01%
380
-1,190
CWT icon
849
California Water Service
CWT
$2.73B
$6K ﹤0.01%
106
-239
DOX icon
850
Amdocs
DOX
$7.37B
$6K ﹤0.01%
68