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
UGI icon
1076
UGI
UGI
$8.06B
$3K ﹤0.01%
80
-50
VLY icon
1077
Valley National Bancorp
VLY
$6.6B
$3K ﹤0.01%
325
-28,535
WEX icon
1078
WEX
WEX
$5.41B
$3K ﹤0.01%
22
-35
WF icon
1079
Woori Financial
WF
$14B
$3K ﹤0.01%
105
YUMC icon
1080
Yum China
YUMC
$16.8B
$3K ﹤0.01%
+62
ZTO icon
1081
ZTO Express
ZTO
$17.6B
$3K ﹤0.01%
120
-280
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
108
-326
SWN
1083
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
465
-735
FRC
1084
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
20
-111
Y
1085
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
-8
CTT
1086
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+305
COHR
1087
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
10
-30
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
80
-130
SBNY
1089
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
15
-42
CRL icon
1090
Charles River Laboratories
CRL
$10.8B
$3K ﹤0.01%
15
-45
CRTO icon
1091
Criteo
CRTO
$997M
$3K ﹤0.01%
115
-170
CRUS icon
1092
Cirrus Logic
CRUS
$6.29B
$3K ﹤0.01%
35
-434
MKC icon
1093
McCormick & Company Non-Voting
MKC
$18B
$3K ﹤0.01%
35
-77
CNX icon
1094
CNX Resources
CNX
$5.21B
$3K ﹤0.01%
160
-25
ITT icon
1095
ITT
ITT
$15.8B
$3K ﹤0.01%
40
-345
JHG icon
1096
Janus Henderson
JHG
$7.15B
$3K ﹤0.01%
142
-1,435
NJR icon
1097
New Jersey Resources
NJR
$4.85B
$3K ﹤0.01%
+60
EXLS icon
1098
EXL Service
EXLS
$6.79B
$3K ﹤0.01%
95
EXP icon
1099
Eagle Materials
EXP
$7.43B
$3K ﹤0.01%
30
-80
LNC icon
1100
Lincoln National
LNC
$7.77B
$3K ﹤0.01%
55
-85
42 43
44
45 46