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
PLCE icon
1251
Children's Place
PLCE
$78M
$2K ﹤0.01%
60
-115
PPBI
1252
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
65
-175
PRGS icon
1253
Progress Software
PRGS
$1.3B
$2K ﹤0.01%
35
-85
PSO icon
1254
Pearson
PSO
$8.93B
$2K ﹤0.01%
235
-210
P
1255
Everpure, Inc.
P
$22.1B
$2K ﹤0.01%
74
-4,187
PTON icon
1256
Peloton Interactive
PTON
$2.17B
$2K ﹤0.01%
200
PVH icon
1257
PVH
PVH
$4.31B
$2K ﹤0.01%
43
+10
PWR icon
1258
Quanta Services
PWR
$90.3B
$2K ﹤0.01%
15
-17
QGEN icon
1259
Qiagen
QGEN
$8.5B
$2K ﹤0.01%
37
REZI icon
1260
Resideo Technologies
REZI
$6.09B
$2K ﹤0.01%
99
-205
RGA icon
1261
Reinsurance Group of America
RGA
$13.8B
$2K ﹤0.01%
15
-5
RNST icon
1262
Renasant Corp
RNST
$3.76B
$2K ﹤0.01%
+60
SAM icon
1263
Boston Beer
SAM
$2.56B
$2K ﹤0.01%
5
-5
SFM icon
1264
Sprouts Farmers Market
SFM
$7.01B
$2K ﹤0.01%
90
-505
SITC icon
1265
SITE Centers
SITC
$293M
$2K ﹤0.01%
167
-166
HTO
1266
H2O America
HTO
$2.43B
$2K ﹤0.01%
+34
SLF icon
1267
Sun Life Financial
SLF
$38.9B
$2K ﹤0.01%
36
-513
SMG icon
1268
ScottsMiracle-Gro
SMG
$3.83B
$2K ﹤0.01%
20
-5
SMPL icon
1269
Simply Good Foods
SMPL
$1.08B
$2K ﹤0.01%
50
-55
SRCE icon
1270
1st Source
SRCE
$1.82B
$2K ﹤0.01%
49
-284
SWK icon
1271
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
21
-48
THO icon
1272
Thor Industries
THO
$4.24B
$2K ﹤0.01%
25
-50
TLK icon
1273
Telkom Indonesia
TLK
$18.3B
$2K ﹤0.01%
90
-290
TNC icon
1274
Tennant Co
TNC
$1.42B
$2K ﹤0.01%
35
-5
TPH icon
1275
Tri Pointe Homes
TPH
$3.99B
$2K ﹤0.01%
120
49 50
51
52 53