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
GXO icon
1201
GXO Logistics
GXO
$6.77B
$2K ﹤0.01%
45
-115
HES
1202
DELISTED
Hess
HES
$2K ﹤0.01%
+15
HIW icon
1203
Highwoods Properties
HIW
$2.53B
$2K ﹤0.01%
55
-280
HNI icon
1204
HNI Corp
HNI
$3.02B
$2K ﹤0.01%
59
-2,113
HTHT icon
1205
Huazhu Hotels Group
HTHT
$15.9B
$2K ﹤0.01%
40
-80
IART icon
1206
Integra LifeSciences
IART
$770M
$2K ﹤0.01%
40
-95
IDA icon
1207
Idacorp
IDA
$7.68B
$2K ﹤0.01%
15
-30
ICUI icon
1208
ICU Medical
ICUI
$3.38B
$2K ﹤0.01%
15
+10
IPG
1209
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
-2,005
IRT icon
1210
Independence Realty Trust
IRT
$3.95B
$2K ﹤0.01%
75
-1,120
ITGR icon
1211
Integer Holdings
ITGR
$2.93B
$2K ﹤0.01%
25
-20
KBH icon
1212
KB Home
KBH
$3.69B
$2K ﹤0.01%
80
-1,479
KIM icon
1213
Kimco Realty
KIM
$15.8B
$2K ﹤0.01%
101
-699
LH icon
1214
Labcorp
LH
$22.7B
$2K ﹤0.01%
10
-2
LII icon
1215
Lennox International
LII
$18.4B
$2K ﹤0.01%
10
-15
LUMN icon
1216
Lumen
LUMN
$7B
$2K ﹤0.01%
210
-920
LW icon
1217
Lamb Weston
LW
$6.34B
$2K ﹤0.01%
25
MAC icon
1218
Macerich
MAC
$5.08B
$2K ﹤0.01%
210
-166
MATW icon
1219
Matthews International
MATW
$801M
$2K ﹤0.01%
66
-304
MATX icon
1220
Matsons
MATX
$4.95B
$2K ﹤0.01%
30
-54
MCS icon
1221
Marcus Corp
MCS
$540M
$2K ﹤0.01%
120
-120
MCY icon
1222
Mercury Insurance
MCY
$5.05B
$2K ﹤0.01%
35
-151
MMSI icon
1223
Merit Medical Systems
MMSI
$4.37B
$2K ﹤0.01%
45
-60
MTG icon
1224
MGIC Investment
MTG
$5.8B
$2K ﹤0.01%
150
-340
MTH icon
1225
Meritage Homes
MTH
$4.61B
$2K ﹤0.01%
50
-230
47 48
49
50 51