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
DOX icon
851
Amdocs
DOX
$6.46B
$6K ﹤0.01%
68
ENPH icon
852
Enphase Energy
ENPH
$9.01B
$6K ﹤0.01%
33
-2,047
FINV
853
FinVolution Group
FINV
$1.21B
$6K ﹤0.01%
1,295
-1,960
FMX icon
854
Fomento Económico Mexicano
FMX
$41.5B
$6K ﹤0.01%
90
-233
GCO icon
855
Genesco
GCO
$432M
$6K ﹤0.01%
120
-200
HCA icon
856
HCA Healthcare
HCA
$80.6B
$6K ﹤0.01%
35
-27
HP icon
857
Helmerich & Payne
HP
$3.84B
$6K ﹤0.01%
145
-105
IBOC icon
858
International Bancshares
IBOC
$4.41B
$6K ﹤0.01%
150
-336
JNPR
859
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
-230
LAMR icon
860
Lamar Advertising Co
LAMR
$15.2B
$6K ﹤0.01%
66
-90
LITE icon
861
Lumentum
LITE
$73.5B
$6K ﹤0.01%
80
-83
LNT icon
862
Alliant Energy
LNT
$18.3B
$6K ﹤0.01%
100
+40
LTC
863
LTC Properties
LTC
$1.79B
$6K ﹤0.01%
+145
LYB icon
864
LyondellBasell Industries
LYB
$21.7B
$6K ﹤0.01%
71
-180
M icon
865
Macy's
M
$6.08B
$6K ﹤0.01%
325
-740
PBF icon
866
PBF Energy
PBF
$5.03B
$6K ﹤0.01%
217
-410
PHM icon
867
Pultegroup
PHM
$22.3B
$6K ﹤0.01%
140
-46
PUMP icon
868
ProPetro Holding
PUMP
$2.02B
$6K ﹤0.01%
590
-325
SIMO icon
869
Silicon Motion
SIMO
$9.99B
$6K ﹤0.01%
75
-105
SKM icon
870
SK Telecom
SKM
$15.7B
$6K ﹤0.01%
264
-211
SLM icon
871
SLM Corp
SLM
$4.08B
$6K ﹤0.01%
355
-1,550
SNAP icon
872
Snap
SNAP
$10.1B
$6K ﹤0.01%
465
+63
SNX icon
873
TD Synnex
SNX
$22.4B
$6K ﹤0.01%
67
-65
TRI icon
874
Thomson Reuters
TRI
$36.4B
$6K ﹤0.01%
53
TXT icon
875
Textron
TXT
$15.9B
$6K ﹤0.01%
102
-20