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
KIM icon
1201
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
101
-699
KKR icon
1202
KKR & Co
KKR
$86B
$2K ﹤0.01%
+34
KRC icon
1203
Kilroy Realty
KRC
$4.27B
$2K ﹤0.01%
45
-95
LH icon
1204
Labcorp
LH
$21.4B
$2K ﹤0.01%
10
-2
LII icon
1205
Lennox International
LII
$18B
$2K ﹤0.01%
10
-15
LUMN icon
1206
Lumen
LUMN
$10.4B
$2K ﹤0.01%
210
-920
LW icon
1207
Lamb Weston
LW
$5.81B
$2K ﹤0.01%
25
MTG icon
1208
MGIC Investment
MTG
$5.32B
$2K ﹤0.01%
150
-340
MTH icon
1209
Meritage Homes
MTH
$4.55B
$2K ﹤0.01%
50
-230
OMC icon
1210
Omnicom Group
OMC
$21.5B
$2K ﹤0.01%
31
-255
OSK icon
1211
Oshkosh
OSK
$8.28B
$2K ﹤0.01%
30
-166
PEN icon
1212
Penumbra
PEN
$12.6B
$2K ﹤0.01%
20
-36
PHG icon
1213
Philips
PHG
$24.8B
$2K ﹤0.01%
115
-117
PSO icon
1214
Pearson
PSO
$9.19B
$2K ﹤0.01%
235
-210
P
1215
Everpure Inc
P
$26.3B
$2K ﹤0.01%
74
-4,187
PTON icon
1216
Peloton Interactive
PTON
$2.67B
$2K ﹤0.01%
200
PVH icon
1217
PVH
PVH
$3.57B
$2K ﹤0.01%
43
+10
PWR icon
1218
Quanta Services
PWR
$107B
$2K ﹤0.01%
15
-17
QGEN icon
1219
Qiagen
QGEN
$7.78B
$2K ﹤0.01%
37
REZI icon
1220
Resideo Technologies
REZI
$4.57B
$2K ﹤0.01%
99
-205
RGA icon
1221
Reinsurance Group of America
RGA
$12.9B
$2K ﹤0.01%
15
-5
RNST icon
1222
Renasant Corp
RNST
$3.75B
$2K ﹤0.01%
+60
SAM icon
1223
Boston Beer
SAM
$1.66B
$2K ﹤0.01%
5
-5
SFM icon
1224
Sprouts Farmers Market
SFM
$7.53B
$2K ﹤0.01%
90
-505
SITC icon
1225
SITE Centers
SITC
$259M
$2K ﹤0.01%
167
-166
47 48
49
50 51