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
NTCT icon
1126
NETSCOUT
NTCT
$3.01B
$2K ﹤0.01%
60
-265
OXM icon
1127
Oxford Industries
OXM
$664M
$2K ﹤0.01%
17
BRX icon
1128
Brixmor Property Group
BRX
$9.29B
$2K ﹤0.01%
120
-85
CLH icon
1129
Clean Harbors
CLH
$15.1B
$2K ﹤0.01%
20
-15
CROX icon
1130
Crocs
CROX
$6.02B
$2K ﹤0.01%
45
-255
HTH icon
1131
Hilltop Holdings
HTH
$2.18B
$2K ﹤0.01%
+70
ATSG
1132
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+62
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-40
BZUN
1134
Baozun
BZUN
$155M
$2K ﹤0.01%
175
-985
CBRE icon
1135
CBRE Group
CBRE
$38.3B
$2K ﹤0.01%
25
-6,821
CUZ icon
1136
Cousins Properties
CUZ
$4.56B
$2K ﹤0.01%
60
-470
CZR icon
1137
Caesars Entertainment
CZR
$5.95B
$2K ﹤0.01%
45
-100
DIN icon
1138
Dine Brands
DIN
$370M
$2K ﹤0.01%
24
DLTR icon
1139
Dollar Tree
DLTR
$21.1B
$2K ﹤0.01%
15
-94
DRH icon
1140
Diamondrock Hospitality Co
DRH
$2.37B
$2K ﹤0.01%
185
-430
DT icon
1141
Dynatrace
DT
$12.6B
$2K ﹤0.01%
+47
EA icon
1142
Electronic Arts
EA
$51B
$2K ﹤0.01%
20
-85
PLAY icon
1143
Dave & Buster's
PLAY
$390M
$2K ﹤0.01%
70
-165
PLCE icon
1144
Children's Place
PLCE
$81.1M
$2K ﹤0.01%
60
-115
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
65
-175
PRGS icon
1146
Progress Software
PRGS
$1.33B
$2K ﹤0.01%
35
-85
KFY icon
1147
Korn Ferry
KFY
$3.68B
$2K ﹤0.01%
35
-75
KSS icon
1148
Kohl's
KSS
$1.78B
$2K ﹤0.01%
55
-115
SKT icon
1149
Tanger
SKT
$4.18B
$2K ﹤0.01%
175
-705
ABMD
1150
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-15
44 45
46
47 48