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
AZTA icon
901
Azenta
AZTA
$1.05B
$5K ﹤0.01%
65
-155
BBT
902
Beacon Financial Corp
BBT
$2.4B
$5K ﹤0.01%
210
-125
BJ icon
903
BJs Wholesale Club
BJ
$11.3B
$5K ﹤0.01%
87
-183
CHDN icon
904
Churchill Downs
CHDN
$6.01B
$5K ﹤0.01%
50
-76
CHCT
905
Community Healthcare Trust
CHCT
$494M
$5K ﹤0.01%
135
-75
CNQ icon
906
Canadian Natural Resources
CNQ
$99.4B
$5K ﹤0.01%
202
-835
EMBJ
907
Embraer S.A. ADS
EMBJ
$10.1B
$5K ﹤0.01%
550
-695
ETD icon
908
Ethan Allen Interiors
ETD
$529M
$5K ﹤0.01%
229
-217
ETR icon
909
Entergy
ETR
$50B
$5K ﹤0.01%
+90
EVRG icon
910
Evergy
EVRG
$18.9B
$5K ﹤0.01%
71
+60
FCF icon
911
First Commonwealth Financial
FCF
$1.93B
$5K ﹤0.01%
353
-1,412
FCX icon
912
Freeport-McMoran
FCX
$100B
$5K ﹤0.01%
168
-193
FFBC icon
913
First Financial Bancorp
FFBC
$3.2B
$5K ﹤0.01%
280
-460
FIVE icon
914
Five Below
FIVE
$10.6B
$5K ﹤0.01%
40
-60
FSS icon
915
Federal Signal
FSS
$6.58B
$5K ﹤0.01%
135
-445
GGAL icon
916
Galicia Financial Group
GGAL
$7.81B
$5K ﹤0.01%
735
-1,835
GNTX icon
917
Gentex
GNTX
$5.33B
$5K ﹤0.01%
190
-505
B
918
Barrick Mining
B
$71.7B
$5K ﹤0.01%
264
-610
GWW icon
919
W.W. Grainger
GWW
$60.9B
$5K ﹤0.01%
11
IEX icon
920
IDEX
IEX
$16B
$5K ﹤0.01%
30
-80
IOSP icon
921
Innospec
IOSP
$1.99B
$5K ﹤0.01%
50
-10
IVT icon
922
InvenTrust Properties
IVT
$2.57B
$5K ﹤0.01%
+205
JBHT icon
923
JB Hunt Transport Services
JBHT
$26.7B
$5K ﹤0.01%
33
-4,366
KMX icon
924
CarMax
KMX
$6.65B
$5K ﹤0.01%
50
-1,434
ORI icon
925
Old Republic International
ORI
$9.06B
$5K ﹤0.01%
234
-1,916