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
LYB icon
851
LyondellBasell Industries
LYB
$15.7B
$6K ﹤0.01%
71
-180
MGM icon
852
MGM Resorts International
MGM
$9.29B
$6K ﹤0.01%
220
+24
NTAP icon
853
NetApp
NTAP
$19.1B
$6K ﹤0.01%
97
-857
OLN icon
854
Olin
OLN
$2.58B
$6K ﹤0.01%
125
-335
OMCL icon
855
Omnicell
OMCL
$2.24B
$6K ﹤0.01%
55
-156
TRI icon
856
Thomson Reuters
TRI
$54.5B
$6K ﹤0.01%
54
TXT icon
857
Textron
TXT
$16.4B
$6K ﹤0.01%
102
-20
UMC icon
858
United Microelectronic
UMC
$27.2B
$6K ﹤0.01%
905
-2,560
VIAV icon
859
Viavi Solutions
VIAV
$4.16B
$6K ﹤0.01%
420
-473
WAT icon
860
Waters Corp
WAT
$23B
$6K ﹤0.01%
17
WSM icon
861
Williams-Sonoma
WSM
$24.8B
$6K ﹤0.01%
110
-310
WTW icon
862
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
30
+13
CTLT
863
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
60
-185
PRFT
864
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
60
-10
RPT
865
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
585
-1,590
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
153
-42
SAFM
867
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
30
+5
BOTZ icon
868
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$6K ﹤0.01%
295
-733
AEM icon
869
Agnico Eagle Mines
AEM
$105B
$6K ﹤0.01%
130
-93
ASX icon
870
ASE Group
ASX
$41.8B
$6K ﹤0.01%
1,120
-5,119
BIL icon
871
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$6K ﹤0.01%
63
-125
BK icon
872
Bank of New York Mellon
BK
$82.8B
$6K ﹤0.01%
145
-70
BN icon
873
Brookfield
BN
$103B
$6K ﹤0.01%
250
-12
CWT icon
874
California Water Service
CWT
$2.67B
$6K ﹤0.01%
106
-239
DOX icon
875
Amdocs
DOX
$8.94B
$6K ﹤0.01%
68