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
FMC icon
1226
FMC
FMC
$1.92B
$2K ﹤0.01%
15
-8
FMS icon
1227
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
65
-375
FTV icon
1228
Fortive
FTV
$17.5B
$2K ﹤0.01%
41
-1,257
FUTU icon
1229
Futu Holdings
FUTU
$23.9B
$2K ﹤0.01%
30
-35
HIMX
1230
Himax Technologies
HIMX
$1.5B
$2K ﹤0.01%
270
-895
HIW icon
1231
Highwoods Properties
HIW
$3.03B
$2K ﹤0.01%
55
-280
ICUI icon
1232
ICU Medical
ICUI
$3.86B
$2K ﹤0.01%
15
+10
IPG
1233
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
-2,005
IRT icon
1234
Independence Realty Trust
IRT
$4.13B
$2K ﹤0.01%
75
-1,120
ITGR icon
1235
Integer Holdings
ITGR
$3.01B
$2K ﹤0.01%
25
-20
KBH icon
1236
KB Home
KBH
$3.88B
$2K ﹤0.01%
80
-1,479
KIM icon
1237
Kimco Realty
KIM
$14.3B
$2K ﹤0.01%
101
-699
LH icon
1238
Labcorp
LH
$22.5B
$2K ﹤0.01%
10
-2
LII icon
1239
Lennox International
LII
$18.4B
$2K ﹤0.01%
10
-15
LUMN icon
1240
Lumen
LUMN
$8.67B
$2K ﹤0.01%
210
-920
LW icon
1241
Lamb Weston
LW
$6.02B
$2K ﹤0.01%
25
MATW icon
1242
Matthews International
MATW
$843M
$2K ﹤0.01%
66
-304
MATX icon
1243
Matsons
MATX
$4.56B
$2K ﹤0.01%
30
-54
MCS icon
1244
Marcus Corp
MCS
$484M
$2K ﹤0.01%
120
-120
MCY icon
1245
Mercury Insurance
MCY
$5.05B
$2K ﹤0.01%
35
-151
MMSI icon
1246
Merit Medical Systems
MMSI
$4.88B
$2K ﹤0.01%
45
-60
BKH icon
1247
Black Hills Corp
BKH
$5.54B
$2K ﹤0.01%
30
-50
BKR icon
1248
Baker Hughes
BKR
$51.1B
$2K ﹤0.01%
62
BLDR icon
1249
Builders FirstSource
BLDR
$14B
$2K ﹤0.01%
45
-40
BRX icon
1250
Brixmor Property Group
BRX
$8.16B
$2K ﹤0.01%
120
-85
48 49
50
51 52