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
KFY icon
1151
Korn Ferry
KFY
$3.4B
$2K ﹤0.01%
35
-75
KSS icon
1152
Kohl's
KSS
$1.76B
$2K ﹤0.01%
55
-115
SKT icon
1153
Tanger
SKT
$4.21B
$2K ﹤0.01%
175
-705
FMS icon
1154
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
65
-375
FTV icon
1155
Fortive
FTV
$18.2B
$2K ﹤0.01%
41
-1,257
FUTU icon
1156
Futu Holdings
FUTU
$20.1B
$2K ﹤0.01%
30
-35
HIMX
1157
Himax Technologies
HIMX
$1.34B
$2K ﹤0.01%
270
-895
ESAB icon
1158
ESAB
ESAB
$6.89B
$2K ﹤0.01%
+39
AGCO icon
1159
AGCO
AGCO
$9.23B
$2K ﹤0.01%
25
-80
AIR icon
1160
AAR Corp
AIR
$4.38B
$2K ﹤0.01%
50
ASO icon
1161
Academy Sports + Outdoors
ASO
$4.03B
$2K ﹤0.01%
60
+5
AVT icon
1162
Avnet
AVT
$5.11B
$2K ﹤0.01%
40
-220
AYI icon
1163
Acuity Brands
AYI
$8.64B
$2K ﹤0.01%
10
-40
BANR icon
1164
Banner Corp
BANR
$2.06B
$2K ﹤0.01%
42
-447
FNB icon
1165
FNB Corp
FNB
$6.04B
$2K ﹤0.01%
210
-1,565
FORM icon
1166
FormFactor
FORM
$6.75B
$2K ﹤0.01%
55
-205
BB icon
1167
BlackBerry
BB
$2.1B
$2K ﹤0.01%
335
-5
BDN
1168
Brandywine Realty Trust
BDN
$542M
$2K ﹤0.01%
170
-885
BKH icon
1169
Black Hills Corp
BKH
$5.61B
$2K ﹤0.01%
30
-50
BKR icon
1170
Baker Hughes
BKR
$59.5B
$2K ﹤0.01%
62
BLDR icon
1171
Builders FirstSource
BLDR
$10.6B
$2K ﹤0.01%
45
-40
BYD icon
1172
Boyd Gaming
BYD
$6.19B
$2K ﹤0.01%
35
-215
BZFD icon
1173
BuzzFeed
BZFD
$30M
$2K ﹤0.01%
250
BZUN
1174
Baozun
BZUN
$137M
$2K ﹤0.01%
175
-985
CBRE icon
1175
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
25
-6,821
45 46
47
48 49