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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1176
Caesars Entertainment
CZR
$5.41B
$2K ﹤0.01%
45
-100
DIN icon
1177
Dine Brands
DIN
$421M
$2K ﹤0.01%
24
DLTR icon
1178
Dollar Tree
DLTR
$23B
$2K ﹤0.01%
15
-94
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.02B
$2K ﹤0.01%
185
-430
DT icon
1180
Dynatrace
DT
$11.7B
$2K ﹤0.01%
+47
EA icon
1181
Electronic Arts
EA
$50.2B
$2K ﹤0.01%
20
-85
EBAY icon
1182
eBay
EBAY
$41.7B
$2K ﹤0.01%
50
-1,702
ENOV icon
1183
Enovis
ENOV
$1.39B
$2K ﹤0.01%
39
-132
EPR icon
1184
EPR Properties
EPR
$4.38B
$2K ﹤0.01%
40
-45
ES icon
1185
Eversource Energy
ES
$27.7B
$2K ﹤0.01%
20
-15
EXPE icon
1186
Expedia Group
EXPE
$30.8B
$2K ﹤0.01%
26
+9
EXR icon
1187
Extra Space Storage
EXR
$31.1B
$2K ﹤0.01%
10
-5
EZPW icon
1188
Ezcorp Inc
EZPW
$1.55B
$2K ﹤0.01%
209
FCBC icon
1189
First Community Bankshares
FCBC
$734M
$2K ﹤0.01%
63
-667
FDS icon
1190
Factset
FDS
$8.34B
$2K ﹤0.01%
5
-50
FL
1191
DELISTED
Foot Locker
FL
$2K ﹤0.01%
65
-265
FLGT icon
1192
Fulgent Genetics
FLGT
$441M
$2K ﹤0.01%
35
-85
FLO icon
1193
Flowers Foods
FLO
$1.95B
$2K ﹤0.01%
80
-540
FMC icon
1194
FMC
FMC
$1.79B
$2K ﹤0.01%
15
-8
FTI icon
1195
TechnipFMC
FTI
$25.8B
$2K ﹤0.01%
240
G icon
1196
Genpact
G
$7.1B
$2K ﹤0.01%
37
GBCI icon
1197
Glacier Bancorp
GBCI
$5.76B
$2K ﹤0.01%
50
-65
GHC icon
1198
Graham Holdings Company
GHC
$4.65B
$2K ﹤0.01%
3
GRFS icon
1199
Grifois
GRFS
$5.85B
$2K ﹤0.01%
190
-260
GRMN icon
1200
Garmin
GRMN
$46.2B
$2K ﹤0.01%
25
+10
46 47
48
49 50