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
IDCC icon
1051
InterDigital
IDCC
$9.17B
$3K ﹤0.01%
50
-65
INN
1052
Summit Hotel Properties
INN
$491M
$3K ﹤0.01%
345
-1,120
LOPE icon
1053
Grand Canyon Education
LOPE
$4.52B
$3K ﹤0.01%
30
-90
LPL icon
1054
LG Display
LPL
$3.91B
$3K ﹤0.01%
550
-1,750
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
20
-5
MAS icon
1056
Masco
MAS
$13B
$3K ﹤0.01%
+55
MCHP icon
1057
Microchip Technology
MCHP
$35B
$3K ﹤0.01%
45
-264
MKC icon
1058
McCormick & Company Non-Voting
MKC
$17.4B
$3K ﹤0.01%
35
-77
NBTB icon
1059
NBT Bancorp
NBTB
$2.18B
$3K ﹤0.01%
+70
NEOG icon
1060
Neogen
NEOG
$2.11B
$3K ﹤0.01%
122
-235
NJR icon
1061
New Jersey Resources
NJR
$5.5B
$3K ﹤0.01%
+60
NMR icon
1062
Nomura Holdings
NMR
$22.6B
$3K ﹤0.01%
820
-2,655
NUE icon
1063
Nucor
NUE
$38.6B
$3K ﹤0.01%
25
-43
NUS icon
1064
Nu Skin
NUS
$367M
$3K ﹤0.01%
67
-202
OFG icon
1065
OFG Bancorp
OFG
$1.69B
$3K ﹤0.01%
130
-20
OGE icon
1066
OGE Energy
OGE
$9.94B
$3K ﹤0.01%
+75
ACH
1067
Accendra Health
ACH
$180M
$3K ﹤0.01%
100
-265
OSBC icon
1068
Old Second Bancorp
OSBC
$1.03B
$3K ﹤0.01%
+200
PBH icon
1069
Prestige Consumer Healthcare
PBH
$3.18B
$3K ﹤0.01%
45
-20
PCH
1070
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
73
-498
PCTY icon
1071
Paylocity
PCTY
$6.47B
$3K ﹤0.01%
15
-35
PDD icon
1072
Pinduoduo
PDD
$145B
$3K ﹤0.01%
45
-185
PLXS icon
1073
Plexus
PLXS
$4.98B
$3K ﹤0.01%
35
-83
RC
1074
Ready Capital
RC
$311M
$3K ﹤0.01%
230
-693
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$12B
$3K ﹤0.01%
250
41 42
43
44 45