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
SLG icon
1276
SL Green Realty
SLG
$2.82B
$1K ﹤0.01%
18
SLGN icon
1277
Silgan Holdings
SLGN
$4.85B
$1K ﹤0.01%
30
-440
SSNC icon
1278
SS&C Technologies
SSNC
$18.4B
$1K ﹤0.01%
+18
SXT icon
1279
Sensient Technologies
SXT
$3.97B
$1K ﹤0.01%
10
-75
THC icon
1280
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
25
-132
TME icon
1281
Tencent Music
TME
$20.8B
$1K ﹤0.01%
140
-255
TMHC icon
1282
Taylor Morrison
TMHC
$5.94B
$1K ﹤0.01%
35
-322
UMBF icon
1283
UMB Financial
UMBF
$8.92B
$1K ﹤0.01%
+7
UNFI icon
1284
United Natural Foods
UNFI
$2.31B
$1K ﹤0.01%
35
-185
UPBD icon
1285
Upbound Group
UPBD
$1.2B
$1K ﹤0.01%
46
-254
UVSP icon
1286
Univest Financial
UVSP
$945M
$1K ﹤0.01%
+25
VC icon
1287
Visteon
VC
$2.47B
$1K ﹤0.01%
10
-20
VFC icon
1288
VF Corp
VFC
$7.14B
$1K ﹤0.01%
30
-170
VMI icon
1289
Valmont Industries
VMI
$8.55B
$1K ﹤0.01%
5
-25
VNT icon
1290
Vontier
VNT
$5.6B
$1K ﹤0.01%
44
-164
VONG icon
1291
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1K ﹤0.01%
11
VRTS icon
1292
Virtus Investment Partners
VRTS
$934M
$1K ﹤0.01%
5
-75
VSCO icon
1293
Victoria's Secret
VSCO
$4.23B
$1K ﹤0.01%
32
-20
WDFC icon
1294
WD-40
WDFC
$3.18B
$1K ﹤0.01%
5
-30
WEC icon
1295
WEC Energy
WEC
$37.8B
$1K ﹤0.01%
10
-65
WEN icon
1296
Wendy's
WEN
$1.38B
$1K ﹤0.01%
30
-10
WHR icon
1297
Whirlpool
WHR
$3.88B
$1K ﹤0.01%
5
-47
WU icon
1298
Western Union
WU
$3.04B
$1K ﹤0.01%
65
-155
WYNN icon
1299
Wynn Resorts
WYNN
$11B
$1K ﹤0.01%
10
ZIMV
1300
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+91