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
HIW icon
1226
Highwoods Properties
HIW
$2.6B
$2K ﹤0.01%
55
-280
HNI icon
1227
HNI Corp
HNI
$2.73B
$2K ﹤0.01%
59
-2,113
HTHT icon
1228
Huazhu Hotels Group
HTHT
$17.1B
$2K ﹤0.01%
40
-80
IART icon
1229
Integra LifeSciences
IART
$868M
$2K ﹤0.01%
40
-95
IDA icon
1230
Idacorp
IDA
$8.2B
$2K ﹤0.01%
15
-30
ICUI icon
1231
ICU Medical
ICUI
$3.25B
$2K ﹤0.01%
15
+10
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
-2,005
IRT icon
1233
Independence Realty Trust
IRT
$3.81B
$2K ﹤0.01%
75
-1,120
ITGR icon
1234
Integer Holdings
ITGR
$3.07B
$2K ﹤0.01%
25
-20
KBH icon
1235
KB Home
KBH
$3.4B
$2K ﹤0.01%
80
-1,479
KIM icon
1236
Kimco Realty
KIM
$16.3B
$2K ﹤0.01%
101
-699
LH icon
1237
Labcorp
LH
$22.2B
$2K ﹤0.01%
10
-2
LII icon
1238
Lennox International
LII
$17B
$2K ﹤0.01%
10
-15
LUMN icon
1239
Lumen
LUMN
$8.83B
$2K ﹤0.01%
210
-920
LW icon
1240
Lamb Weston
LW
$6.19B
$2K ﹤0.01%
25
MAC icon
1241
Macerich
MAC
$5.72B
$2K ﹤0.01%
210
-166
MATW icon
1242
Matthews International
MATW
$857M
$2K ﹤0.01%
66
-304
MATX icon
1243
Matsons
MATX
$5.37B
$2K ﹤0.01%
30
-54
MCS icon
1244
Marcus Corp
MCS
$609M
$2K ﹤0.01%
120
-120
MCY icon
1245
Mercury Insurance
MCY
$5.33B
$2K ﹤0.01%
35
-151
MMSI icon
1246
Merit Medical Systems
MMSI
$4.23B
$2K ﹤0.01%
45
-60
MTG icon
1247
MGIC Investment
MTG
$6.01B
$2K ﹤0.01%
150
-340
MTH icon
1248
Meritage Homes
MTH
$4.54B
$2K ﹤0.01%
50
-230
OMC icon
1249
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
31
-255
OSK icon
1250
Oshkosh
OSK
$9.26B
$2K ﹤0.01%
30
-166
48 49
50
51 52