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
UHS icon
1176
Universal Health Services
UHS
$11.1B
$2K ﹤0.01%
24
-72
VNO icon
1177
Vornado Realty Trust
VNO
$5.52B
$2K ﹤0.01%
80
-260
AME icon
1178
Ametek
AME
$54.1B
$2K ﹤0.01%
15
-25
ASGN icon
1179
ASGN Inc
ASGN
$1.63B
$2K ﹤0.01%
25
-35
ASTE icon
1180
Astec Industries
ASTE
$1.36B
$2K ﹤0.01%
40
NOAH
1181
Noah Holdings
NOAH
$666M
$2K ﹤0.01%
75
-100
NPO icon
1182
Enpro
NPO
$5.95B
$2K ﹤0.01%
19
NTCT icon
1183
NETSCOUT
NTCT
$2.42B
$2K ﹤0.01%
60
-265
NVST icon
1184
Envista
NVST
$4.54B
$2K ﹤0.01%
50
OXM icon
1185
Oxford Industries
OXM
$668M
$2K ﹤0.01%
17
BRX icon
1186
Brixmor Property Group
BRX
$9.49B
$2K ﹤0.01%
120
-85
CLH icon
1187
Clean Harbors
CLH
$16B
$2K ﹤0.01%
20
-15
CROX icon
1188
Crocs
CROX
$5.32B
$2K ﹤0.01%
45
-255
CUZ icon
1189
Cousins Properties
CUZ
$4B
$2K ﹤0.01%
60
-470
HTH icon
1190
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
+70
KKR icon
1191
KKR & Co
KKR
$92.4B
$2K ﹤0.01%
+34
KRC icon
1192
Kilroy Realty
KRC
$3.67B
$2K ﹤0.01%
45
-95
ATSG
1193
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+62
MDC
1194
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-40
BYD icon
1195
Boyd Gaming
BYD
$6.59B
$2K ﹤0.01%
35
-215
BZFD icon
1196
BuzzFeed
BZFD
$30.1M
$2K ﹤0.01%
250
BZUN
1197
Baozun
BZUN
$182M
$2K ﹤0.01%
175
-985
CBRE icon
1198
CBRE Group
CBRE
$44.4B
$2K ﹤0.01%
25
-6,821
CZR icon
1199
Caesars Entertainment
CZR
$5.54B
$2K ﹤0.01%
45
-100
DIN icon
1200
Dine Brands
DIN
$385M
$2K ﹤0.01%
24
46 47
48
49 50