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
ADM icon
951
Archer Daniels Midland
ADM
$40.2B
$4K ﹤0.01%
50
-259
AEIS icon
952
Advanced Energy
AEIS
$12.8B
$4K ﹤0.01%
55
-111
AKR icon
953
Acadia Realty Trust
AKR
$2.93B
$4K ﹤0.01%
260
-785
APTV icon
954
Aptiv
APTV
$15.4B
$4K ﹤0.01%
45
-59
AWR icon
955
American States Water
AWR
$3.02B
$4K ﹤0.01%
50
-70
BUZZ icon
956
VanEck Social Sentiment ETF
BUZZ
$116M
$4K ﹤0.01%
300
CACI icon
957
CACI
CACI
$11.8B
$4K ﹤0.01%
15
-35
CAL icon
958
Caleres
CAL
$479M
$4K ﹤0.01%
171
CLDT
959
Chatham Lodging
CLDT
$527M
$4K ﹤0.01%
390
-575
CNP icon
960
CenterPoint Energy
CNP
$27.4B
$4K ﹤0.01%
120
+105
CVCO icon
961
Cavco Industries
CVCO
$4.23B
$4K ﹤0.01%
20
-10
CW icon
962
Curtiss-Wright
CW
$27.5B
$4K ﹤0.01%
30
-75
DTE icon
963
DTE Energy
DTE
$29.7B
$4K ﹤0.01%
30
-7
DXJ icon
964
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$4K ﹤0.01%
62
EBF icon
965
Ennis
EBF
$519M
$4K ﹤0.01%
185
-718
EXPD icon
966
Expeditors International
EXPD
$20.9B
$4K ﹤0.01%
40
-167
FANG icon
967
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
35
-80
FBP icon
968
First Bancorp
FBP
$3.76B
$4K ﹤0.01%
295
-250
FHB icon
969
First Hawaiian
FHB
$3.31B
$4K ﹤0.01%
191
-6,096
FHI icon
970
Federated Hermes
FHI
$4.32B
$4K ﹤0.01%
125
-10,958
FTS icon
971
Fortis
FTS
$28.1B
$4K ﹤0.01%
84
-4
FULT icon
972
Fulton Financial
FULT
$4.19B
$4K ﹤0.01%
305
+226
GEF.B icon
973
Greif Class B
GEF.B
$3.04B
$4K ﹤0.01%
58
-158
GFF icon
974
Griffon
GFF
$3.94B
$4K ﹤0.01%
150
GMED icon
975
Globus Medical
GMED
$10.9B
$4K ﹤0.01%
65
-60
37 38
39
40 41