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
BYD icon
1251
Boyd Gaming
BYD
$6.93B
$2K ﹤0.01%
35
-215
BZFD icon
1252
BuzzFeed
BZFD
$35.1M
$2K ﹤0.01%
250
BZUN
1253
Baozun
BZUN
$162M
$2K ﹤0.01%
175
-985
CBRE icon
1254
CBRE Group
CBRE
$51.1B
$2K ﹤0.01%
25
-6,821
EXPE icon
1255
Expedia Group
EXPE
$34.9B
$2K ﹤0.01%
26
+9
EXR icon
1256
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
10
-5
G icon
1257
Genpact
G
$7.92B
$2K ﹤0.01%
37
GBCI icon
1258
Glacier Bancorp
GBCI
$6.22B
$2K ﹤0.01%
50
-65
MTH icon
1259
Meritage Homes
MTH
$5.36B
$2K ﹤0.01%
50
-230
OMC icon
1260
Omnicom Group
OMC
$25.1B
$2K ﹤0.01%
31
-255
RGA icon
1261
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
15
-5
RNST icon
1262
Renasant Corp
RNST
$3.48B
$2K ﹤0.01%
+60
SAM icon
1263
Boston Beer
SAM
$2.2B
$2K ﹤0.01%
5
-5
SFM icon
1264
Sprouts Farmers Market
SFM
$7.65B
$2K ﹤0.01%
90
-505
SITC icon
1265
SITE Centers
SITC
$333M
$2K ﹤0.01%
167
-166
HTO
1266
H2O America
HTO
$1.92B
$2K ﹤0.01%
+34
THO icon
1267
Thor Industries
THO
$6.06B
$2K ﹤0.01%
25
-50
TLK icon
1268
Telkom Indonesia
TLK
$21.5B
$2K ﹤0.01%
90
-290
TNC icon
1269
Tennant Co
TNC
$1.45B
$2K ﹤0.01%
35
-5
TPH icon
1270
Tri Pointe Homes
TPH
$3.02B
$2K ﹤0.01%
120
WBS icon
1271
Webster Financial
WBS
$10.4B
$2K ﹤0.01%
53
-307
WDC icon
1272
Western Digital
WDC
$75.7B
$2K ﹤0.01%
53
-79
WH icon
1273
Wyndham Hotels & Resorts
WH
$6.06B
$2K ﹤0.01%
30
-145
WLY icon
1274
John Wiley & Sons Class A
WLY
$1.63B
$2K ﹤0.01%
43
-187
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
155
-145
49 50
51
52 53