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
CPB icon
901
Campbell Soup
CPB
$7.78B
$5K ﹤0.01%
95
+90
CXT icon
902
Crane NXT
CXT
$3B
$5K ﹤0.01%
150
-259
DXC icon
903
DXC Technology
DXC
$2.54B
$5K ﹤0.01%
160
-4,163
EMBJ
904
Embraer S.A. ADS
EMBJ
$13.3B
$5K ﹤0.01%
550
-695
ETD icon
905
Ethan Allen Interiors
ETD
$628M
$5K ﹤0.01%
229
-217
ETR icon
906
Entergy
ETR
$43.1B
$5K ﹤0.01%
+90
EVRG icon
907
Evergy
EVRG
$17.6B
$5K ﹤0.01%
71
+60
FAST icon
908
Fastenal
FAST
$50.2B
$5K ﹤0.01%
192
-590
IVT icon
909
InvenTrust Properties
IVT
$2.26B
$5K ﹤0.01%
+205
JBHT icon
910
JB Hunt Transport Services
JBHT
$19.3B
$5K ﹤0.01%
33
-4,366
KMX icon
911
CarMax
KMX
$6.92B
$5K ﹤0.01%
50
-1,434
SAN icon
912
Banco Santander
SAN
$180B
$5K ﹤0.01%
1,956
-9,130
SIG icon
913
Signet Jewelers
SIG
$3.87B
$5K ﹤0.01%
95
-243
TAP icon
914
Molson Coors Class B
TAP
$9.67B
$5K ﹤0.01%
100
-295
TCOM icon
915
Trip.com Group
TCOM
$40.4B
$5K ﹤0.01%
200
-385
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
300
-485
ACI icon
917
Albertsons Companies
ACI
$8.9B
$5K ﹤0.01%
+201
AMCX icon
918
AMC Networks
AMCX
$360M
$5K ﹤0.01%
160
-515
ANSS
919
DELISTED
Ansys
ANSS
$5K ﹤0.01%
20
-71
ARKK icon
920
ARK Innovation ETF
ARKK
$7.41B
$5K ﹤0.01%
130
-350
AZTA icon
921
Azenta
AZTA
$1.84B
$5K ﹤0.01%
65
-155
FCF icon
922
First Commonwealth Financial
FCF
$1.81B
$5K ﹤0.01%
353
-1,412
FCX icon
923
Freeport-McMoran
FCX
$84.3B
$5K ﹤0.01%
168
-193
FFBC icon
924
First Financial Bancorp
FFBC
$2.79B
$5K ﹤0.01%
280
-460
TKC icon
925
Turkcell
TKC
$5.31B
$5K ﹤0.01%
1,930
-3,875