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
UNVR
1126
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
78
+33
LSI
1127
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
20
-79
ABMD
1128
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-15
GCP
1129
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+77
AME icon
1131
Ametek
AME
$49.6B
$2K ﹤0.01%
15
-25
ASGN icon
1132
ASGN Inc
ASGN
$2.09B
$2K ﹤0.01%
25
-35
ASO icon
1133
Academy Sports + Outdoors
ASO
$3.91B
$2K ﹤0.01%
60
+5
ASTE icon
1134
Astec Industries
ASTE
$1.12B
$2K ﹤0.01%
40
FLGT icon
1135
Fulgent Genetics
FLGT
$868M
$2K ﹤0.01%
35
-85
FNB icon
1136
FNB Corp
FNB
$6.22B
$2K ﹤0.01%
210
-1,565
FORM icon
1137
FormFactor
FORM
$6.07B
$2K ﹤0.01%
55
-205
NOAH
1138
Noah Holdings
NOAH
$747M
$2K ﹤0.01%
75
-100
NPO icon
1139
Enpro
NPO
$5.13B
$2K ﹤0.01%
19
NTCT icon
1140
NETSCOUT
NTCT
$1.96B
$2K ﹤0.01%
60
-265
NVST icon
1141
Envista
NVST
$4.15B
$2K ﹤0.01%
50
OXM icon
1142
Oxford Industries
OXM
$605M
$2K ﹤0.01%
17
WOLF icon
1143
Wolfspeed
WOLF
$527M
$2K ﹤0.01%
30
-117
RUTH
1144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
110
-400
CAJ
1145
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
105
-1,610
BBY icon
1146
Best Buy
BBY
$14.2B
$2K ﹤0.01%
29
-149
AGCO icon
1147
AGCO
AGCO
$8.31B
$2K ﹤0.01%
25
-80
AIR icon
1148
AAR Corp
AIR
$4.16B
$2K ﹤0.01%
50
AVT icon
1149
Avnet
AVT
$4.13B
$2K ﹤0.01%
40
-220
AYI icon
1150
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
10
-40
44 45
46
47 48