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
DTE icon
1001
DTE Energy
DTE
$28.1B
$4K ﹤0.01%
30
-7
MHO icon
1002
M/I Homes
MHO
$3.59B
$4K ﹤0.01%
100
-565
RWT
1003
Redwood Trust
RWT
$755M
$4K ﹤0.01%
481
SFBS icon
1004
ServisFirst Bancshares
SFBS
$4.27B
$4K ﹤0.01%
50
SON icon
1005
Sonoco
SON
$4.8B
$4K ﹤0.01%
63
-40
SUI icon
1006
Sun Communities
SUI
$16.1B
$4K ﹤0.01%
26
-115
TAK icon
1007
Takeda Pharmaceutical
TAK
$51.1B
$4K ﹤0.01%
260
-1,687
BAH icon
1008
Booz Allen Hamilton
BAH
$11.8B
$4K ﹤0.01%
49
FUL icon
1009
H.B. Fuller
FUL
$3.28B
$4K ﹤0.01%
60
-280
FULT icon
1010
Fulton Financial
FULT
$3.6B
$4K ﹤0.01%
305
+226
GEF.B icon
1011
Greif Class B
GEF.B
$3.23B
$4K ﹤0.01%
58
-158
GTY
1012
Getty Realty Corp
GTY
$1.73B
$4K ﹤0.01%
+145
ACLS icon
1013
Axcelis
ACLS
$2.86B
$3K ﹤0.01%
50
-70
AES icon
1014
AES
AES
$10.1B
$3K ﹤0.01%
161
+106
AKAM icon
1015
Akamai
AKAM
$13.4B
$3K ﹤0.01%
35
-28
ALK icon
1016
Alaska Air
ALK
$5.8B
$3K ﹤0.01%
82
-95
AMED
1017
DELISTED
Amedisys
AMED
$3K ﹤0.01%
30
-75
AMLP icon
1018
Alerian MLP ETF
AMLP
$11B
$3K ﹤0.01%
100
APAM icon
1019
Artisan Partners
APAM
$3.12B
$3K ﹤0.01%
73
-356
APH icon
1020
Amphenol
APH
$189B
$3K ﹤0.01%
94
-17,082
ASB icon
1021
Associated Banc-Corp
ASB
$4.41B
$3K ﹤0.01%
155
-1,012
BBD icon
1022
Banco Bradesco
BBD
$37.3B
$3K ﹤0.01%
946
-2,740
BIP icon
1023
Brookfield Infrastructure Partners
BIP
$16.3B
$3K ﹤0.01%
90
CBT icon
1024
Cabot Corp
CBT
$3.75B
$3K ﹤0.01%
40
-20
CIEN icon
1025
Ciena
CIEN
$34.3B
$3K ﹤0.01%
65
-85
39 40
41
42 43