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
MSM icon
1051
MSC Industrial Direct
MSM
$4.73B
$3K ﹤0.01%
38
-97
MTX icon
1052
Minerals Technologies
MTX
$2.09B
$3K ﹤0.01%
55
NBTB icon
1053
NBT Bancorp
NBTB
$2.28B
$3K ﹤0.01%
+70
OSBC icon
1054
Old Second Bancorp
OSBC
$1.09B
$3K ﹤0.01%
+200
PBH icon
1055
Prestige Consumer Healthcare
PBH
$3.13B
$3K ﹤0.01%
45
-20
PCH icon
1056
PotlatchDeltic
PCH
$3.51B
$3K ﹤0.01%
73
-498
PCTY icon
1057
Paylocity
PCTY
$7.62B
$3K ﹤0.01%
15
-35
PDD icon
1058
Pinduoduo
PDD
$152B
$3K ﹤0.01%
45
-185
PECO icon
1059
Phillips Edison & Co
PECO
$4.5B
$3K ﹤0.01%
+90
PFS icon
1060
Provident Financial Services
PFS
$2.63B
$3K ﹤0.01%
140
+80
PINC
1061
DELISTED
Premier
PINC
$3K ﹤0.01%
+73
PK icon
1062
Park Hotels & Resorts
PK
$2.28B
$3K ﹤0.01%
214
-90
PLXS icon
1063
Plexus
PLXS
$4.85B
$3K ﹤0.01%
35
-83
RC
1064
Ready Capital
RC
$375M
$3K ﹤0.01%
230
-693
RDY icon
1065
Dr. Reddy's Laboratories
RDY
$10.8B
$3K ﹤0.01%
250
SAIC icon
1066
Saic
SAIC
$5.02B
$3K ﹤0.01%
30
-49
SBH icon
1067
Sally Beauty Holdings
SBH
$1.52B
$3K ﹤0.01%
220
-200
SFNC icon
1068
Simmons First National
SFNC
$2.78B
$3K ﹤0.01%
145
-485
SKX
1069
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
-365
SLAB icon
1070
Silicon Laboratories
SLAB
$4.89B
$3K ﹤0.01%
20
-76
SNA icon
1071
Snap-on
SNA
$18.8B
$3K ﹤0.01%
16
-64
SNN icon
1072
Smith & Nephew
SNN
$13.9B
$3K ﹤0.01%
99
+39
SOHU
1073
Sohu.com
SOHU
$495M
$3K ﹤0.01%
190
-620
SPOT icon
1074
Spotify
SPOT
$104B
$3K ﹤0.01%
30
TTC icon
1075
Toro Company
TTC
$8.77B
$3K ﹤0.01%
45
-105