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
OMC icon
1226
Omnicom Group
OMC
$26.3B
$2K ﹤0.01%
31
-255
OSK icon
1227
Oshkosh
OSK
$10B
$2K ﹤0.01%
30
-166
PEN icon
1228
Penumbra
PEN
$13.4B
$2K ﹤0.01%
20
-36
PHG icon
1229
Philips
PHG
$28.2B
$2K ﹤0.01%
115
-117
PLAY icon
1230
Dave & Buster's
PLAY
$520M
$2K ﹤0.01%
70
-165
PLCE icon
1231
Children's Place
PLCE
$88.4M
$2K ﹤0.01%
60
-115
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
65
-175
PRGS icon
1233
Progress Software
PRGS
$1.67B
$2K ﹤0.01%
35
-85
PSO icon
1234
Pearson
PSO
$8.21B
$2K ﹤0.01%
235
-210
PSTG icon
1235
Pure Storage
PSTG
$20.2B
$2K ﹤0.01%
74
-4,187
PTON icon
1236
Peloton Interactive
PTON
$1.63B
$2K ﹤0.01%
200
PVH icon
1237
PVH
PVH
$3.01B
$2K ﹤0.01%
43
+10
PWR icon
1238
Quanta Services
PWR
$82.2B
$2K ﹤0.01%
15
-17
QGEN icon
1239
Qiagen
QGEN
$9.57B
$2K ﹤0.01%
37
REZI icon
1240
Resideo Technologies
REZI
$5.44B
$2K ﹤0.01%
99
-205
RGA icon
1241
Reinsurance Group of America
RGA
$13.6B
$2K ﹤0.01%
15
-5
RNST icon
1242
Renasant Corp
RNST
$3.58B
$2K ﹤0.01%
+60
SAM icon
1243
Boston Beer
SAM
$2.41B
$2K ﹤0.01%
5
-5
SFM icon
1244
Sprouts Farmers Market
SFM
$7.27B
$2K ﹤0.01%
90
-505
SITC icon
1245
SITE Centers
SITC
$328M
$2K ﹤0.01%
167
-166
HTO
1246
H2O America
HTO
$2.02B
$2K ﹤0.01%
+34
SLF icon
1247
Sun Life Financial
SLF
$36.3B
$2K ﹤0.01%
36
-513
SMG icon
1248
ScottsMiracle-Gro
SMG
$3.84B
$2K ﹤0.01%
20
-5
SMPL icon
1249
Simply Good Foods
SMPL
$1.52B
$2K ﹤0.01%
50
-55
SRCE icon
1250
1st Source
SRCE
$1.66B
$2K ﹤0.01%
49
-284
48 49
50
51 52