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
SBS icon
1076
Sabesp
SBS
$19.3B
$3K ﹤0.01%
2,114
-7,761
SEDG icon
1077
SolarEdge
SEDG
$4.45B
$3K ﹤0.01%
10
-41
SEIC icon
1078
SEI Investments
SEIC
$10.7B
$3K ﹤0.01%
53
-262
SKX
1079
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
-365
SLAB icon
1080
Silicon Laboratories
SLAB
$7.22B
$3K ﹤0.01%
20
-76
SNA icon
1081
Snap-on
SNA
$19.6B
$3K ﹤0.01%
16
-64
SNN icon
1082
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
99
+39
SOHU
1083
Sohu.com
SOHU
$355M
$3K ﹤0.01%
190
-620
SPOT icon
1084
Spotify
SPOT
$101B
$3K ﹤0.01%
30
SSL icon
1085
Sasol
SSL
$8.47B
$3K ﹤0.01%
125
-705
SXC icon
1086
SunCoke Energy
SXC
$801M
$3K ﹤0.01%
+425
THG icon
1087
Hanover Insurance
THG
$6.54B
$3K ﹤0.01%
20
-85
TTC icon
1088
Toro Company
TTC
$8.61B
$3K ﹤0.01%
45
-105
UGI icon
1089
UGI
UGI
$7.37B
$3K ﹤0.01%
80
-50
VLY icon
1090
Valley National Bancorp
VLY
$7.64B
$3K ﹤0.01%
325
-28,535
VVV icon
1091
Valvoline
VVV
$4.5B
$3K ﹤0.01%
90
-370
XHR
1092
Xenia Hotels & Resorts
XHR
$1.69B
$3K ﹤0.01%
205
-130
XRAY icon
1093
Dentsply Sirona
XRAY
$1.98B
$3K ﹤0.01%
88
+83
YUMC icon
1094
Yum China
YUMC
$15B
$3K ﹤0.01%
+62
ZTO icon
1095
ZTO Express
ZTO
$17.2B
$3K ﹤0.01%
120
-280
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
108
-326
NUE icon
1097
Nucor
NUE
$59.7B
$3K ﹤0.01%
25
-43
NUS icon
1098
Nu Skin
NUS
$258M
$3K ﹤0.01%
67
-202
WEX icon
1099
WEX
WEX
$5.09B
$3K ﹤0.01%
22
-35
WF icon
1100
Woori Financial
WF
$14.9B
$3K ﹤0.01%
105