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
BANR icon
1151
Banner Corp
BANR
$2.21B
$2K ﹤0.01%
42
-447
BB icon
1152
BlackBerry
BB
$2.29B
$2K ﹤0.01%
335
-5
BDN
1153
Brandywine Realty Trust
BDN
$538M
$2K ﹤0.01%
170
-885
CLH icon
1154
Clean Harbors
CLH
$14.1B
$2K ﹤0.01%
20
-15
CROX icon
1155
Crocs
CROX
$4.31B
$2K ﹤0.01%
45
-255
CUZ icon
1156
Cousins Properties
CUZ
$4.53B
$2K ﹤0.01%
60
-470
CZR icon
1157
Caesars Entertainment
CZR
$4.97B
$2K ﹤0.01%
45
-100
DIN icon
1158
Dine Brands
DIN
$546M
$2K ﹤0.01%
24
DLTR icon
1159
Dollar Tree
DLTR
$27.8B
$2K ﹤0.01%
15
-94
DRH icon
1160
Diamondrock Hospitality Co
DRH
$1.9B
$2K ﹤0.01%
185
-430
DT icon
1161
Dynatrace
DT
$12B
$2K ﹤0.01%
+47
EA icon
1162
Electronic Arts
EA
$51.1B
$2K ﹤0.01%
20
-85
EBAY icon
1163
eBay
EBAY
$42B
$2K ﹤0.01%
50
-1,702
ENOV icon
1164
Enovis
ENOV
$1.37B
$2K ﹤0.01%
39
-132
EPR icon
1165
EPR Properties
EPR
$4.26B
$2K ﹤0.01%
40
-45
ES icon
1166
Eversource Energy
ES
$26.3B
$2K ﹤0.01%
20
-15
ESAB icon
1167
ESAB
ESAB
$7.38B
$2K ﹤0.01%
+39
EZPW icon
1168
Ezcorp Inc
EZPW
$1.3B
$2K ﹤0.01%
209
FCBC icon
1169
First Community Bankshares
FCBC
$634M
$2K ﹤0.01%
63
-667
FTI icon
1170
TechnipFMC
FTI
$21.1B
$2K ﹤0.01%
240
GHC icon
1171
Graham Holdings Company
GHC
$4.98B
$2K ﹤0.01%
3
GRFS icon
1172
Grifois
GRFS
$6.05B
$2K ﹤0.01%
190
-260
GRMN icon
1173
Garmin
GRMN
$40.7B
$2K ﹤0.01%
25
+10
GXO icon
1174
GXO Logistics
GXO
$6.47B
$2K ﹤0.01%
45
-115
HES
1175
DELISTED
Hess
HES
$2K ﹤0.01%
+15
45 46
47
48 49