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
AWR icon
951
American States Water
AWR
$2.94B
$4K ﹤0.01%
50
-70
BUZZ icon
952
VanEck Social Sentiment ETF
BUZZ
$124M
$4K ﹤0.01%
300
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$4K ﹤0.01%
62
EBF icon
954
Ennis
EBF
$487M
$4K ﹤0.01%
185
-718
EXPD icon
955
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
40
-167
FANG icon
956
Diamondback Energy
FANG
$43.3B
$4K ﹤0.01%
35
-80
FBP icon
957
First Bancorp
FBP
$3.36B
$4K ﹤0.01%
295
-250
FHB icon
958
First Hawaiian
FHB
$3.3B
$4K ﹤0.01%
191
-6,096
FHI icon
959
Federated Hermes
FHI
$4.22B
$4K ﹤0.01%
125
-10,958
FTS icon
960
Fortis
FTS
$26.2B
$4K ﹤0.01%
84
-4
GFF icon
961
Griffon
GFF
$3.95B
$4K ﹤0.01%
150
GMED icon
962
Globus Medical
GMED
$12.5B
$4K ﹤0.01%
65
-60
GNRC icon
963
Generac Holdings
GNRC
$9.44B
$4K ﹤0.01%
20
-41
HEWJ icon
964
iShares Currency Hedged MSCI Japan ETF
HEWJ
$536M
$4K ﹤0.01%
100
IX icon
965
ORIX
IX
$34B
$4K ﹤0.01%
250
LUV icon
966
Southwest Airlines
LUV
$22.3B
$4K ﹤0.01%
110
+20
LX
967
LexinFintech Holdings
LX
$505M
$4K ﹤0.01%
1,810
-3,420
MAN icon
968
ManpowerGroup
MAN
$1.39B
$4K ﹤0.01%
55
-173
MAT icon
969
Mattel
MAT
$6.54B
$4K ﹤0.01%
195
-145
MTCH icon
970
Match Group
MTCH
$7.4B
$4K ﹤0.01%
61
+21
MTB icon
971
M&T Bank
MTB
$32.6B
$4K ﹤0.01%
26
-205
NEM icon
972
Newmont
NEM
$125B
$4K ﹤0.01%
70
-29
NTRS icon
973
Northern Trust
NTRS
$27.5B
$4K ﹤0.01%
42
-261
ODFL icon
974
Old Dominion Freight Line
ODFL
$36.7B
$4K ﹤0.01%
30
-292
OMAB icon
975
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$4K ﹤0.01%
70
-90
37 38
39
40 41