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
OTTR icon
976
Otter Tail
OTTR
$3.68B
$4K ﹤0.01%
+60
PARA
977
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
-367
PH icon
978
Parker-Hannifin
PH
$119B
$4K ﹤0.01%
16
-20
RF icon
979
Regions Financial
RF
$24.1B
$4K ﹤0.01%
239
-32,682
RJF icon
980
Raymond James Financial
RJF
$33.9B
$4K ﹤0.01%
48
-52
RRC icon
981
Range Resources
RRC
$8.15B
$4K ﹤0.01%
160
-134
TALO icon
982
Talos Energy
TALO
$1.93B
$4K ﹤0.01%
245
+240
TEVA icon
983
Teva Pharmaceuticals
TEVA
$36.4B
$4K ﹤0.01%
480
-2,523
TILE icon
984
Interface
TILE
$1.8B
$4K ﹤0.01%
320
-330
TREX icon
985
Trex
TREX
$4.69B
$4K ﹤0.01%
70
-110
VST icon
986
Vistra
VST
$56.4B
$4K ﹤0.01%
+185
ZBRA icon
987
Zebra Technologies
ZBRA
$12.7B
$4K ﹤0.01%
13
-1,905
SGI
988
Somnigroup International
SGI
$19.7B
$4K ﹤0.01%
180
-474
POLY
989
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
110
-77
FBC
990
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
105
-450
ADC icon
991
Agree Realty
ADC
$8.41B
$4K ﹤0.01%
50
-15
ADM icon
992
Archer Daniels Midland
ADM
$31.3B
$4K ﹤0.01%
50
-259
JEF icon
993
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
157
-643
AEIS icon
994
Advanced Energy
AEIS
$9.58B
$4K ﹤0.01%
55
-111
CACI icon
995
CACI
CACI
$14B
$4K ﹤0.01%
15
-35
CAL icon
996
Caleres
CAL
$465M
$4K ﹤0.01%
171
CLDT
997
Chatham Lodging
CLDT
$335M
$4K ﹤0.01%
390
-575
CNP icon
998
CenterPoint Energy
CNP
$25.9B
$4K ﹤0.01%
120
+105
CVCO icon
999
Cavco Industries
CVCO
$5.45B
$4K ﹤0.01%
20
-10
CW icon
1000
Curtiss-Wright
CW
$24.5B
$4K ﹤0.01%
30
-75
38 39
40
41 42