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
SAIC icon
1076
Saic
SAIC
$4.31B
$3K ﹤0.01%
30
-49
SBS icon
1077
Sabesp
SBS
$19.4B
$3K ﹤0.01%
422
-1,550
SEDG icon
1078
SolarEdge
SEDG
$2.07B
$3K ﹤0.01%
10
-41
SEIC icon
1079
SEI Investments
SEIC
$9.85B
$3K ﹤0.01%
53
-262
SKX
1080
DELISTED
Skechers
SKX
$3K ﹤0.01%
95
-365
SLAB icon
1081
Silicon Laboratories
SLAB
$6.69B
$3K ﹤0.01%
20
-76
SNA icon
1082
Snap-on
SNA
$19.4B
$3K ﹤0.01%
16
-64
SNN icon
1083
Smith & Nephew
SNN
$14.5B
$3K ﹤0.01%
99
+39
SOHU
1084
Sohu.com
SOHU
$484M
$3K ﹤0.01%
190
-620
SPOT icon
1085
Spotify
SPOT
$116B
$3K ﹤0.01%
30
SSL icon
1086
Sasol
SSL
$5.83B
$3K ﹤0.01%
125
-705
SXC icon
1087
SunCoke Energy
SXC
$502M
$3K ﹤0.01%
+425
THG icon
1088
Hanover Insurance
THG
$6.24B
$3K ﹤0.01%
20
-85
TTC icon
1089
Toro Company
TTC
$9.68B
$3K ﹤0.01%
45
-105
UGI icon
1090
UGI
UGI
$7.87B
$3K ﹤0.01%
80
-50
VLY icon
1091
Valley National Bancorp
VLY
$6.76B
$3K ﹤0.01%
325
-28,535
VVV icon
1092
Valvoline
VVV
$4.51B
$3K ﹤0.01%
90
-370
WEX icon
1093
WEX
WEX
$5.69B
$3K ﹤0.01%
22
-35
WF icon
1094
Woori Financial
WF
$16.2B
$3K ﹤0.01%
105
WIT icon
1095
Wipro
WIT
$24B
$3K ﹤0.01%
1,270
-128,454
XHR
1096
Xenia Hotels & Resorts
XHR
$1.39B
$3K ﹤0.01%
205
-130
XRAY icon
1097
Dentsply Sirona
XRAY
$2.54B
$3K ﹤0.01%
88
+83
YUMC icon
1098
Yum China
YUMC
$18.4B
$3K ﹤0.01%
+62
ZTO icon
1099
ZTO Express
ZTO
$17.4B
$3K ﹤0.01%
120
-280
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
108
-326