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
FMC icon
1176
FMC
FMC
$1.54B
$2K ﹤0.01%
15
-8
FMS icon
1177
Fresenius Medical Care
FMS
$11.7B
$2K ﹤0.01%
65
-375
FNB icon
1178
FNB Corp
FNB
$6.26B
$2K ﹤0.01%
210
-1,565
FORM icon
1179
FormFactor
FORM
$10.1B
$2K ﹤0.01%
55
-205
FTI icon
1180
TechnipFMC
FTI
$27.6B
$2K ﹤0.01%
240
FTV icon
1181
Fortive
FTV
$18.7B
$2K ﹤0.01%
41
-1,257
FUTU icon
1182
Futu Holdings
FUTU
$13.4B
$2K ﹤0.01%
30
-35
G icon
1183
Genpact
G
$5.57B
$2K ﹤0.01%
37
GBCI icon
1184
Glacier Bancorp
GBCI
$6.14B
$2K ﹤0.01%
50
-65
GHC icon
1185
Graham Holdings Company
GHC
$4.79B
$2K ﹤0.01%
3
GRFS icon
1186
Grifois
GRFS
$5.14B
$2K ﹤0.01%
190
-260
GRMN icon
1187
Garmin
GRMN
$46.7B
$2K ﹤0.01%
25
+10
GXO icon
1188
GXO Logistics
GXO
$5.65B
$2K ﹤0.01%
45
-115
HES
1189
DELISTED
Hess
HES
$2K ﹤0.01%
+15
HIMX
1190
Himax Technologies
HIMX
$4.17B
$2K ﹤0.01%
270
-895
HIW icon
1191
Highwoods Properties
HIW
$3.04B
$2K ﹤0.01%
55
-280
HNI icon
1192
HNI Corp
HNI
$2.17B
$2K ﹤0.01%
59
-2,113
HTHT icon
1193
Huazhu Hotels Group
HTHT
$13.9B
$2K ﹤0.01%
40
-80
IART icon
1194
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
40
-95
IDA icon
1195
Idacorp
IDA
$7.62B
$2K ﹤0.01%
15
-30
ICUI icon
1196
ICU Medical
ICUI
$3.38B
$2K ﹤0.01%
15
+10
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
-2,005
IRT icon
1198
Independence Realty Trust
IRT
$3.88B
$2K ﹤0.01%
75
-1,120
ITGR icon
1199
Integer Holdings
ITGR
$3.15B
$2K ﹤0.01%
25
-20
KBH icon
1200
KB Home
KBH
$3.25B
$2K ﹤0.01%
80
-1,479
46 47
48
49 50