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
UMBF icon
1276
UMB Financial
UMBF
$9.85B
$1K ﹤0.01%
+7
UNFI icon
1277
United Natural Foods
UNFI
$3.21B
$1K ﹤0.01%
35
-185
UPBD icon
1278
Upbound Group
UPBD
$1.06B
$1K ﹤0.01%
46
-254
UVSP icon
1279
Univest Financial
UVSP
$1.12B
$1K ﹤0.01%
+25
VC icon
1280
Visteon
VC
$3.26B
$1K ﹤0.01%
10
-20
VFC icon
1281
VF Corp
VFC
$6.43B
$1K ﹤0.01%
30
-170
VMI icon
1282
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
5
-25
VNT icon
1283
Vontier
VNT
$3.98B
$1K ﹤0.01%
44
-164
VONG icon
1284
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
11
VRTS icon
1285
Virtus Investment Partners
VRTS
$990M
$1K ﹤0.01%
5
-75
VSXY
1286
Victoria's Secret
VSXY
$6.09B
$1K ﹤0.01%
32
-20
WDFC icon
1287
WD-40
WDFC
$2.69B
$1K ﹤0.01%
5
-30
WEC icon
1288
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
10
-65
WEN icon
1289
Wendy's
WEN
$1.32B
$1K ﹤0.01%
30
-10
WHR icon
1290
Whirlpool
WHR
$2.58B
$1K ﹤0.01%
5
-47
WRLD icon
1291
World Acceptance Corp
WRLD
$717M
$1K ﹤0.01%
5
WTM icon
1292
White Mountains Insurance
WTM
$4.99B
$1K ﹤0.01%
+1
WU icon
1293
Western Union
WU
$2.46B
$1K ﹤0.01%
65
-155
WYNN icon
1294
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
10
ZIMV
1295
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+91
ZION icon
1296
Zions Bancorporation
ZION
$9.25B
$1K ﹤0.01%
20
-1,475
CPAY icon
1297
Corpay
CPAY
$23.4B
$1K ﹤0.01%
5
-13
INVX
1298
Innovex International
INVX
$1.95B
$1K ﹤0.01%
40
-15
AAMI
1299
Acadian Asset Management
AAMI
$2.66B
$1K ﹤0.01%
60
JBTM
1300
JBT Marel
JBTM
$6.52B
$1K ﹤0.01%
10
-45