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
MAS icon
1101
Masco
MAS
$14.6B
$3K ﹤0.01%
+55
MCHP icon
1102
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
45
-264
NEOG icon
1103
Neogen
NEOG
$2.01B
$3K ﹤0.01%
122
-235
NMR icon
1104
Nomura Holdings
NMR
$27.3B
$3K ﹤0.01%
820
-2,655
NUE icon
1105
Nucor
NUE
$39.9B
$3K ﹤0.01%
25
-43
NUS icon
1106
Nu Skin
NUS
$563M
$3K ﹤0.01%
67
-202
OFG icon
1107
OFG Bancorp
OFG
$1.83B
$3K ﹤0.01%
130
-20
OGE icon
1108
OGE Energy
OGE
$9B
$3K ﹤0.01%
+75
ACH
1109
Accendra Health, Inc.
ACH
$195M
$3K ﹤0.01%
100
-265
SBS icon
1110
Sabesp
SBS
$16B
$3K ﹤0.01%
422
-1,550
SEDG icon
1111
SolarEdge
SEDG
$2.03B
$3K ﹤0.01%
10
-41
SEIC icon
1112
SEI Investments
SEIC
$10.5B
$3K ﹤0.01%
53
-262
VVV icon
1113
Valvoline
VVV
$4.01B
$3K ﹤0.01%
90
-370
BNS icon
1114
Scotiabank
BNS
$90.8B
$3K ﹤0.01%
50
-515
LOPE icon
1115
Grand Canyon Education
LOPE
$4.99B
$3K ﹤0.01%
30
-90
LPL icon
1116
LG Display
LPL
$4.33B
$3K ﹤0.01%
550
-1,750
MAA icon
1117
Mid-America Apartment Communities
MAA
$16.1B
$3K ﹤0.01%
20
-5
SSL icon
1118
Sasol
SSL
$4.02B
$3K ﹤0.01%
125
-705
SXC icon
1119
SunCoke Energy
SXC
$670M
$3K ﹤0.01%
+425
THG icon
1120
Hanover Insurance
THG
$6.05B
$3K ﹤0.01%
20
-85
WIT icon
1121
Wipro
WIT
$28.8B
$3K ﹤0.01%
1,270
-128,454
XHR
1122
Xenia Hotels & Resorts
XHR
$1.39B
$3K ﹤0.01%
205
-130
XRAY icon
1123
Dentsply Sirona
XRAY
$2.44B
$3K ﹤0.01%
88
+83
CUBE icon
1124
CubeSmart
CUBE
$9.03B
$3K ﹤0.01%
67
PACW
1125
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
90
-435
43 44
45
46 47