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
CNXC icon
1026
Concentrix
CNXC
$2.66B
$3K ﹤0.01%
20
-117
CXW icon
1027
CoreCivic
CXW
$2.09B
$3K ﹤0.01%
260
-445
DBI icon
1028
Designer Brands
DBI
$384M
$3K ﹤0.01%
241
-35
DGICA icon
1029
Donegal Group Class A
DGICA
$713M
$3K ﹤0.01%
152
-858
ECPG icon
1030
Encore Capital Group
ECPG
$1.25B
$3K ﹤0.01%
45
-30
EG icon
1031
Everest Group
EG
$13.4B
$3K ﹤0.01%
12
-13
EMN icon
1032
Eastman Chemical
EMN
$7.83B
$3K ﹤0.01%
31
-247
EWJ icon
1033
iShares MSCI Japan ETF
EWJ
$17B
$3K ﹤0.01%
48
-13,688
FLR icon
1034
Fluor
FLR
$7.09B
$3K ﹤0.01%
110
FNF icon
1035
Fidelity National Financial
FNF
$14.3B
$3K ﹤0.01%
77
-799
GEF icon
1036
Greif
GEF
$4.16B
$3K ﹤0.01%
48
-176
GPN icon
1037
Global Payments
GPN
$20.7B
$3K ﹤0.01%
29
-75
GPRE icon
1038
Green Plains
GPRE
$812M
$3K ﹤0.01%
105
HAFC icon
1039
Hanmi Financial
HAFC
$858M
$3K ﹤0.01%
130
-815
HALO icon
1040
Halozyme
HALO
$8.37B
$3K ﹤0.01%
60
-115
IDCC icon
1041
InterDigital
IDCC
$7.95B
$3K ﹤0.01%
50
-65
INN
1042
Summit Hotel Properties
INN
$517M
$3K ﹤0.01%
345
-1,120
IRWD icon
1043
Ironwood Pharmaceuticals
IRWD
$732M
$3K ﹤0.01%
+230
KNX icon
1044
Knight Transportation
KNX
$9.2B
$3K ﹤0.01%
70
-200
LCII icon
1045
LCI Industries
LCII
$3.32B
$3K ﹤0.01%
30
-45
LKQ icon
1046
LKQ Corp
LKQ
$8.58B
$3K ﹤0.01%
68
-22
MFC icon
1047
Manulife Financial
MFC
$62.7B
$3K ﹤0.01%
190
-866
MODV
1048
DELISTED
ModivCare
MODV
$3K ﹤0.01%
40
MOV icon
1049
Movado Group
MOV
$505M
$3K ﹤0.01%
85
-5
MRC
1050
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+270