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
DLTR icon
1201
Dollar Tree
DLTR
$20.9B
$2K ﹤0.01%
15
-94
DRH icon
1202
Diamondrock Hospitality Co
DRH
$2.16B
$2K ﹤0.01%
185
-430
DT icon
1203
Dynatrace
DT
$10.6B
$2K ﹤0.01%
+47
EA icon
1204
Electronic Arts
EA
$51B
$2K ﹤0.01%
20
-85
EBAY icon
1205
eBay
EBAY
$46.9B
$2K ﹤0.01%
50
-1,702
ENOV icon
1206
Enovis
ENOV
$1.51B
$2K ﹤0.01%
39
-132
EPR icon
1207
EPR Properties
EPR
$4.34B
$2K ﹤0.01%
40
-45
ES icon
1208
Eversource Energy
ES
$26B
$2K ﹤0.01%
20
-15
EXPE icon
1209
Expedia Group
EXPE
$32.6B
$2K ﹤0.01%
26
+9
EXR icon
1210
Extra Space Storage
EXR
$30.7B
$2K ﹤0.01%
10
-5
EZPW icon
1211
Ezcorp Inc
EZPW
$1.88B
$2K ﹤0.01%
209
FCBC icon
1212
First Community Bankshares
FCBC
$826M
$2K ﹤0.01%
63
-667
FDS icon
1213
Factset
FDS
$8.48B
$2K ﹤0.01%
5
-50
FL
1214
DELISTED
Foot Locker
FL
$2K ﹤0.01%
65
-265
FLGT icon
1215
Fulgent Genetics
FLGT
$469M
$2K ﹤0.01%
35
-85
FLO icon
1216
Flowers Foods
FLO
$1.8B
$2K ﹤0.01%
80
-540
FMC icon
1217
FMC
FMC
$2.15B
$2K ﹤0.01%
15
-8
FTI icon
1218
TechnipFMC
FTI
$28.2B
$2K ﹤0.01%
240
G icon
1219
Genpact
G
$6.27B
$2K ﹤0.01%
37
GBCI icon
1220
Glacier Bancorp
GBCI
$6.37B
$2K ﹤0.01%
50
-65
GHC icon
1221
Graham Holdings Company
GHC
$5.01B
$2K ﹤0.01%
3
GRFS icon
1222
Grifois
GRFS
$5.96B
$2K ﹤0.01%
190
-260
GRMN icon
1223
Garmin
GRMN
$51.5B
$2K ﹤0.01%
25
+10
GXO icon
1224
GXO Logistics
GXO
$6.74B
$2K ﹤0.01%
45
-115
HES
1225
DELISTED
Hess
HES
$2K ﹤0.01%
+15
47 48
49
50 51