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
AGCO icon
1151
AGCO
AGCO
$8.67B
$2K ﹤0.01%
25
-80
AIR icon
1152
AAR Corp
AIR
$4.59B
$2K ﹤0.01%
50
ASO icon
1153
Academy Sports + Outdoors
ASO
$3.26B
$2K ﹤0.01%
60
+5
AVT icon
1154
Avnet
AVT
$7.28B
$2K ﹤0.01%
40
-220
AYI icon
1155
Acuity Brands
AYI
$9.35B
$2K ﹤0.01%
10
-40
BBY icon
1156
Best Buy
BBY
$14.9B
$2K ﹤0.01%
29
-149
BDN
1157
Brandywine Realty Trust
BDN
$539M
$2K ﹤0.01%
170
-885
BKH icon
1158
Black Hills Corp
BKH
$5.44B
$2K ﹤0.01%
30
-50
BKR icon
1159
Baker Hughes
BKR
$65.6B
$2K ﹤0.01%
62
BLDR icon
1160
Builders FirstSource
BLDR
$8B
$2K ﹤0.01%
45
-40
BYD icon
1161
Boyd Gaming
BYD
$6.54B
$2K ﹤0.01%
35
-215
BZFD icon
1162
BuzzFeed
BZFD
$117M
$2K ﹤0.01%
250
EBAY icon
1163
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
-1,702
ENOV icon
1164
Enovis
ENOV
$1.31B
$2K ﹤0.01%
39
-132
EPR icon
1165
EPR Properties
EPR
$4.28B
$2K ﹤0.01%
40
-45
ES icon
1166
Eversource Energy
ES
$26.2B
$2K ﹤0.01%
20
-15
ESAB icon
1167
ESAB
ESAB
$5.37B
$2K ﹤0.01%
+39
EXPE icon
1168
Expedia Group
EXPE
$27.3B
$2K ﹤0.01%
26
+9
EXR icon
1169
Extra Space Storage
EXR
$30.7B
$2K ﹤0.01%
10
-5
EZPW icon
1170
Ezcorp Inc
EZPW
$1.99B
$2K ﹤0.01%
209
FCBC icon
1171
First Community Bankshares
FCBC
$811M
$2K ﹤0.01%
63
-667
FDS icon
1172
Factset
FDS
$9.3B
$2K ﹤0.01%
5
-50
FL
1173
DELISTED
Foot Locker
FL
$2K ﹤0.01%
65
-265
FLGT icon
1174
Fulgent Genetics
FLGT
$559M
$2K ﹤0.01%
35
-85
FLO icon
1175
Flowers Foods
FLO
$1.54B
$2K ﹤0.01%
80
-540
45 46
47
48 49