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
VOT icon
1126
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2K ﹤0.01%
10
WBS icon
1127
Webster Financial
WBS
$11.8B
$2K ﹤0.01%
53
-307
WDC icon
1128
Western Digital
WDC
$126B
$2K ﹤0.01%
53
-79
WH icon
1129
Wyndham Hotels & Resorts
WH
$6.7B
$2K ﹤0.01%
30
-145
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.13B
$2K ﹤0.01%
43
-187
WOLF icon
1131
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
30
-117
X
1132
DELISTED
US Steel
X
$2K ﹤0.01%
85
-325
XPO icon
1133
XPO
XPO
$26.4B
$2K ﹤0.01%
59
-210
ZD icon
1134
Ziff Davis
ZD
$1.8B
$2K ﹤0.01%
30
-45
MTUS icon
1135
Metallus
MTUS
$753M
$2K ﹤0.01%
+130
FLG
1136
Flagstar Bank National Association
FLG
$6.09B
$2K ﹤0.01%
63
-130
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
55
-2,012
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
155
-145
PACW
1139
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
90
-435
UNVR
1140
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
78
+33
LSI
1141
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
20
-79
RUTH
1142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
110
-400
CAJ
1143
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
105
-1,610
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-15
GCP
1145
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
HR
1146
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+77
BBY icon
1147
Best Buy
BBY
$13.7B
$2K ﹤0.01%
29
-149
WSO icon
1148
Watsco Inc
WSO
$17.5B
$2K ﹤0.01%
7
-73
WTFC icon
1149
Wintrust Financial
WTFC
$9.99B
$2K ﹤0.01%
30
+5
WWW icon
1150
Wolverine World Wide
WWW
$1.48B
$2K ﹤0.01%
82
-160
44 45
46
47 48