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
HNI icon
1176
HNI Corp
HNI
$2.16B
$2K ﹤0.01%
59
-2,113
HTH icon
1177
Hilltop Holdings
HTH
$2.19B
$2K ﹤0.01%
+70
HTHT icon
1178
Huazhu Hotels Group
HTHT
$15.1B
$2K ﹤0.01%
40
-80
IART icon
1179
Integra LifeSciences
IART
$967M
$2K ﹤0.01%
40
-95
IDA icon
1180
Idacorp
IDA
$7.28B
$2K ﹤0.01%
15
-30
KKR icon
1181
KKR & Co
KKR
$117B
$2K ﹤0.01%
+34
KRC icon
1182
Kilroy Realty
KRC
$4.46B
$2K ﹤0.01%
45
-95
MAC icon
1183
Macerich
MAC
$4.8B
$2K ﹤0.01%
210
-166
MTG icon
1184
MGIC Investment
MTG
$5.91B
$2K ﹤0.01%
150
-340
OSK icon
1185
Oshkosh
OSK
$9.63B
$2K ﹤0.01%
30
-166
PEN icon
1186
Penumbra
PEN
$13.8B
$2K ﹤0.01%
20
-36
PHG icon
1187
Philips
PHG
$28.1B
$2K ﹤0.01%
115
-117
PLAY icon
1188
Dave & Buster's
PLAY
$683M
$2K ﹤0.01%
70
-165
PLCE icon
1189
Children's Place
PLCE
$100M
$2K ﹤0.01%
60
-115
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
65
-175
PRGS icon
1191
Progress Software
PRGS
$1.72B
$2K ﹤0.01%
35
-85
PSO icon
1192
Pearson
PSO
$7.91B
$2K ﹤0.01%
235
-210
PSTG icon
1193
Pure Storage
PSTG
$24.1B
$2K ﹤0.01%
74
-4,187
PTON icon
1194
Peloton Interactive
PTON
$2.64B
$2K ﹤0.01%
200
PVH icon
1195
PVH
PVH
$2.96B
$2K ﹤0.01%
43
+10
PWR icon
1196
Quanta Services
PWR
$69.6B
$2K ﹤0.01%
15
-17
QGEN icon
1197
Qiagen
QGEN
$9.8B
$2K ﹤0.01%
37
REZI icon
1198
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
99
-205
SLF icon
1199
Sun Life Financial
SLF
$34.8B
$2K ﹤0.01%
36
-513
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.69B
$2K ﹤0.01%
20
-5
46 47
48
49 50