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
ENPH icon
851
Enphase Energy
ENPH
$5.39B
$6K ﹤0.01%
33
-2,047
FMX icon
852
Fomento Económico Mexicano
FMX
$37.6B
$6K ﹤0.01%
90
-233
GCO icon
853
Genesco
GCO
$282M
$6K ﹤0.01%
120
-200
HCA icon
854
HCA Healthcare
HCA
$120B
$6K ﹤0.01%
35
-27
HP icon
855
Helmerich & Payne
HP
$3.47B
$6K ﹤0.01%
145
-105
IBOC icon
856
International Bancshares
IBOC
$4.16B
$6K ﹤0.01%
150
-336
JNPR
857
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
-230
LAMR icon
858
Lamar Advertising Co
LAMR
$14B
$6K ﹤0.01%
66
-90
LITE icon
859
Lumentum
LITE
$46.5B
$6K ﹤0.01%
80
-83
LNT icon
860
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
100
+40
LTC
861
LTC Properties
LTC
$1.85B
$6K ﹤0.01%
+145
LYB icon
862
LyondellBasell Industries
LYB
$21.2B
$6K ﹤0.01%
71
-180
M icon
863
Macy's
M
$5.1B
$6K ﹤0.01%
325
-740
MGM icon
864
MGM Resorts International
MGM
$9.5B
$6K ﹤0.01%
220
+24
NTAP icon
865
NetApp
NTAP
$20.1B
$6K ﹤0.01%
97
-857
PCAR icon
866
PACCAR
PCAR
$64.9B
$6K ﹤0.01%
113
+68
PEG icon
867
Public Service Enterprise Group
PEG
$41.9B
$6K ﹤0.01%
92
-734
PHM icon
868
Pultegroup
PHM
$24.9B
$6K ﹤0.01%
140
-46
PUMP icon
869
ProPetro Holding
PUMP
$1.54B
$6K ﹤0.01%
590
-325
SIMO icon
870
Silicon Motion
SIMO
$4.21B
$6K ﹤0.01%
75
-105
SKM icon
871
SK Telecom
SKM
$11.3B
$6K ﹤0.01%
264
-211
SLM icon
872
SLM Corp
SLM
$3.94B
$6K ﹤0.01%
355
-1,550
SNAP icon
873
Snap
SNAP
$9.02B
$6K ﹤0.01%
465
+63
SNX icon
874
TD Synnex
SNX
$12.7B
$6K ﹤0.01%
67
-65
TRI icon
875
Thomson Reuters
TRI
$48.7B
$6K ﹤0.01%
54