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
TSN icon
926
Tyson Foods
TSN
$21.2B
$5K ﹤0.01%
59
-471
TU icon
927
Telus
TU
$21B
$5K ﹤0.01%
235
-227
VAC icon
928
Marriott Vacations Worldwide
VAC
$2.07B
$5K ﹤0.01%
40
-110
FIVE icon
929
Five Below
FIVE
$10.8B
$5K ﹤0.01%
40
-60
FSS icon
930
Federal Signal
FSS
$6.96B
$5K ﹤0.01%
135
-445
GGAL icon
931
Galicia Financial Group
GGAL
$8.25B
$5K ﹤0.01%
735
-1,835
GNTX icon
932
Gentex
GNTX
$5.24B
$5K ﹤0.01%
190
-505
B
933
Barrick Mining
B
$82.2B
$5K ﹤0.01%
264
-610
GWW icon
934
W.W. Grainger
GWW
$50.8B
$5K ﹤0.01%
11
IEX icon
935
IDEX
IEX
$14.7B
$5K ﹤0.01%
30
-80
IOSP icon
936
Innospec
IOSP
$1.98B
$5K ﹤0.01%
50
-10
VTR icon
937
Ventas
VTR
$36.9B
$5K ﹤0.01%
102
+60
VYX icon
938
NCR Voyix
VYX
$1.48B
$5K ﹤0.01%
287
-7,935
WBD icon
939
Warner Bros
WBD
$70.9B
$5K ﹤0.01%
348
-262
WCN icon
940
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
37
-2,183
TXNM
941
TXNM Energy Inc
TXNM
$6.44B
$5K ﹤0.01%
+95
ORI icon
942
Old Republic International
ORI
$10.6B
$5K ﹤0.01%
234
-1,916
PKX icon
943
POSCO
PKX
$16.7B
$5K ﹤0.01%
120
-292
PTC icon
944
PTC
PTC
$19.8B
$5K ﹤0.01%
50
-85
ROST icon
945
Ross Stores
ROST
$62.2B
$5K ﹤0.01%
67
-18
WIRE
946
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
50
-110
PTR
947
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
110
-510
ACHC icon
948
Acadia Healthcare
ACHC
$1.06B
$4K ﹤0.01%
60
AKR icon
949
Acadia Realty Trust
AKR
$2.76B
$4K ﹤0.01%
260
-785
APTV icon
950
Aptiv
APTV
$17B
$4K ﹤0.01%
45
-59