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
CIEN icon
1026
Ciena
CIEN
$75.7B
$3K ﹤0.01%
65
-85
CNX icon
1027
CNX Resources
CNX
$4.81B
$3K ﹤0.01%
160
-25
CNXC icon
1028
Concentrix
CNXC
$1.74B
$3K ﹤0.01%
20
-117
CRL icon
1029
Charles River Laboratories
CRL
$8.95B
$3K ﹤0.01%
15
-45
CRTO icon
1030
Criteo
CRTO
$869M
$3K ﹤0.01%
115
-170
CRUS icon
1031
Cirrus Logic
CRUS
$8.88B
$3K ﹤0.01%
35
-434
CUBE icon
1032
CubeSmart
CUBE
$9.06B
$3K ﹤0.01%
67
CXW icon
1033
CoreCivic
CXW
$2.28B
$3K ﹤0.01%
260
-445
ECPG icon
1034
Encore Capital Group
ECPG
$1.73B
$3K ﹤0.01%
45
-30
EG icon
1035
Everest Group
EG
$12.6B
$3K ﹤0.01%
12
-13
EMN icon
1036
Eastman Chemical
EMN
$8.28B
$3K ﹤0.01%
31
-247
EWJ icon
1037
iShares MSCI Japan ETF
EWJ
$21.8B
$3K ﹤0.01%
48
-13,688
EXLS icon
1038
EXL Service
EXLS
$4.49B
$3K ﹤0.01%
95
EXP icon
1039
Eagle Materials
EXP
$6.73B
$3K ﹤0.01%
30
-80
GEF icon
1040
Greif
GEF
$3.6B
$3K ﹤0.01%
48
-176
GPN icon
1041
Global Payments
GPN
$18.5B
$3K ﹤0.01%
29
-75
GPRE icon
1042
Green Plains
GPRE
$1.06B
$3K ﹤0.01%
105
HAFC icon
1043
Hanmi Financial
HAFC
$907M
$3K ﹤0.01%
130
-815
HALO icon
1044
Halozyme
HALO
$8.49B
$3K ﹤0.01%
60
-115
IDCC icon
1045
InterDigital
IDCC
$6.75B
$3K ﹤0.01%
50
-65
INN
1046
Summit Hotel Properties
INN
$645M
$3K ﹤0.01%
345
-1,120
IRWD icon
1047
Ironwood Pharmaceuticals
IRWD
$560M
$3K ﹤0.01%
+230
ITT icon
1048
ITT
ITT
$17.3B
$3K ﹤0.01%
40
-345
JHG icon
1049
Janus Henderson
JHG
$7.98B
$3K ﹤0.01%
142
-1,435
KNX icon
1050
Knight Transportation
KNX
$12.8B
$3K ﹤0.01%
70
-200