FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
SMPL icon
1201
Simply Good Foods
SMPL
$1.94B
$2K ﹤0.01%
50
-55
SRCE icon
1202
1st Source
SRCE
$1.58B
$2K ﹤0.01%
49
-284
SWK icon
1203
Stanley Black & Decker
SWK
$13.1B
$2K ﹤0.01%
21
-48
TTWO icon
1204
Take-Two Interactive
TTWO
$44.4B
$2K ﹤0.01%
15
-59
UBER icon
1205
Uber
UBER
$176B
$2K ﹤0.01%
116
UHS icon
1206
Universal Health Services
UHS
$12.5B
$2K ﹤0.01%
24
-72
VNO icon
1207
Vornado Realty Trust
VNO
$6.46B
$2K ﹤0.01%
80
-260
VOT icon
1208
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2K ﹤0.01%
10
WSO icon
1209
Watsco Inc
WSO
$15.5B
$2K ﹤0.01%
7
-73
WTFC icon
1210
Wintrust Financial
WTFC
$9.77B
$2K ﹤0.01%
30
+5
WWW icon
1211
Wolverine World Wide
WWW
$1.58B
$2K ﹤0.01%
82
-160
X
1212
DELISTED
US Steel
X
$2K ﹤0.01%
85
-325
XPO icon
1213
XPO
XPO
$17.7B
$2K ﹤0.01%
59
-210
ZD icon
1214
Ziff Davis
ZD
$1.48B
$2K ﹤0.01%
30
-45
MTUS icon
1215
Metallus
MTUS
$828M
$2K ﹤0.01%
+130
FLG
1216
Flagstar Bank National Association
FLG
$5.36B
$2K ﹤0.01%
63
-130
ATSG
1217
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+62
SRCL
1218
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
55
-2,012
MDC
1219
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
60
-40
KFY icon
1220
Korn Ferry
KFY
$3.55B
$2K ﹤0.01%
35
-75
KSS icon
1221
Kohl's
KSS
$2.09B
$2K ﹤0.01%
55
-115
SKT icon
1222
Tanger
SKT
$3.85B
$2K ﹤0.01%
175
-705
FDS icon
1223
Factset
FDS
$10.7B
$2K ﹤0.01%
5
-50
FL
1224
DELISTED
Foot Locker
FL
$2K ﹤0.01%
65
-265
FLO icon
1225
Flowers Foods
FLO
$2.32B
$2K ﹤0.01%
80
-540
47 48
49
50 51