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
SWK icon
1251
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
21
-48
THO icon
1252
Thor Industries
THO
$4.77B
$2K ﹤0.01%
25
-50
TLK icon
1253
Telkom Indonesia
TLK
$19.3B
$2K ﹤0.01%
90
-290
TNC icon
1254
Tennant Co
TNC
$1.11B
$2K ﹤0.01%
35
-5
TPH icon
1255
Tri Pointe Homes
TPH
$3.92B
$2K ﹤0.01%
120
TTWO icon
1256
Take-Two Interactive
TTWO
$39.4B
$2K ﹤0.01%
15
-59
UBER icon
1257
Uber
UBER
$155B
$2K ﹤0.01%
116
UHS icon
1258
Universal Health Services
UHS
$12B
$2K ﹤0.01%
24
-72
VNO icon
1259
Vornado Realty Trust
VNO
$5.4B
$2K ﹤0.01%
80
-260
VOT icon
1260
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2K ﹤0.01%
10
WBS icon
1261
Webster Financial
WBS
$11.1B
$2K ﹤0.01%
53
-307
WDC icon
1262
Western Digital
WDC
$87.8B
$2K ﹤0.01%
53
-79
WH icon
1263
Wyndham Hotels & Resorts
WH
$5.98B
$2K ﹤0.01%
30
-145
WLY icon
1264
John Wiley & Sons Class A
WLY
$1.83B
$2K ﹤0.01%
43
-187
WOLF icon
1265
Wolfspeed
WOLF
$854M
$2K ﹤0.01%
30
-117
X
1266
DELISTED
US Steel
X
$2K ﹤0.01%
85
-325
XPO icon
1267
XPO
XPO
$24.2B
$2K ﹤0.01%
59
-210
ZD icon
1268
Ziff Davis
ZD
$1.64B
$2K ﹤0.01%
30
-45
MTUS icon
1269
Metallus
MTUS
$743M
$2K ﹤0.01%
+130
FLG
1270
Flagstar Bank National Association
FLG
$5.32B
$2K ﹤0.01%
63
-130
MDRX
1271
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
155
-145
PACW
1272
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
90
-435
UNVR
1273
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
78
+33
LSI
1274
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
20
-79
RUTH
1275
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
110
-400
49 50
51
52 53