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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
976
Federated Hermes
FHI
$4.33B
$4K ﹤0.01%
125
-10,958
FTS icon
977
Fortis
FTS
$29.3B
$4K ﹤0.01%
84
-4
FULT icon
978
Fulton Financial
FULT
$3.63B
$4K ﹤0.01%
305
+226
GEF.B icon
979
Greif Class B
GEF.B
$3.2B
$4K ﹤0.01%
58
-158
GFF icon
980
Griffon
GFF
$3.61B
$4K ﹤0.01%
150
GMED icon
981
Globus Medical
GMED
$11.8B
$4K ﹤0.01%
65
-60
JEF icon
982
Jefferies Financial Group
JEF
$7.91B
$4K ﹤0.01%
157
-643
MTCH icon
983
Match Group
MTCH
$7.19B
$4K ﹤0.01%
61
+21
MTB icon
984
M&T Bank
MTB
$31.4B
$4K ﹤0.01%
26
-205
NEM icon
985
Newmont
NEM
$127B
$4K ﹤0.01%
70
-29
NTRS icon
986
Northern Trust
NTRS
$25.8B
$4K ﹤0.01%
42
-261
ODFL icon
987
Old Dominion Freight Line
ODFL
$40.4B
$4K ﹤0.01%
30
-292
RWT
988
Redwood Trust
RWT
$748M
$4K ﹤0.01%
481
SFBS icon
989
ServisFirst Bancshares
SFBS
$4.11B
$4K ﹤0.01%
50
SON icon
990
Sonoco
SON
$5.26B
$4K ﹤0.01%
63
-40
SUI icon
991
Sun Communities
SUI
$16.9B
$4K ﹤0.01%
26
-115
TAK icon
992
Takeda Pharmaceutical
TAK
$56.5B
$4K ﹤0.01%
260
-1,687
TALO icon
993
Talos Energy
TALO
$2.24B
$4K ﹤0.01%
245
+240
TEVA icon
994
Teva Pharmaceuticals
TEVA
$36.2B
$4K ﹤0.01%
480
-2,523
TILE icon
995
Interface
TILE
$1.64B
$4K ﹤0.01%
320
-330
TREX icon
996
Trex
TREX
$3.97B
$4K ﹤0.01%
70
-110
VST icon
997
Vistra
VST
$53.8B
$4K ﹤0.01%
+185
ZBRA icon
998
Zebra Technologies
ZBRA
$10.8B
$4K ﹤0.01%
13
-1,905
SGI
999
Somnigroup International
SGI
$16.8B
$4K ﹤0.01%
180
-474
POLY
1000
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
110
-77