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
MLI icon
1276
Mueller Industries
MLI
$13.5B
$1K ﹤0.01%
40
-200
MMS icon
1277
Maximus
MMS
$3.77B
$1K ﹤0.01%
10
-137
MNSO icon
1278
MINISO
MNSO
$4.86B
$1K ﹤0.01%
115
-575
MPT
1279
Medical Properties Trust
MPT
$3.21B
$1K ﹤0.01%
45
-289
MTZ icon
1280
MasTec
MTZ
$29.2B
$1K ﹤0.01%
20
-10
MUSA icon
1281
Murphy USA
MUSA
$9.09B
$1K ﹤0.01%
5
-25
MWA icon
1282
Mueller Water Products
MWA
$4.55B
$1K ﹤0.01%
+119
NSIT icon
1283
Insight Enterprises
NSIT
$2.3B
$1K ﹤0.01%
10
-117
NWL icon
1284
Newell Brands
NWL
$1.84B
$1K ﹤0.01%
+62
NWS icon
1285
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
35
-5
NWSA icon
1286
News Corp Class A
NWSA
$14.3B
$1K ﹤0.01%
45
-75
ODP
1287
DELISTED
ODP
ODP
$1K ﹤0.01%
45
-115
OMF icon
1288
OneMain Financial
OMF
$6.94B
$1K ﹤0.01%
35
-176
ONTO icon
1289
Onto Innovation
ONTO
$14.5B
$1K ﹤0.01%
20
-50
PB icon
1290
Prosperity Bancshares
PB
$7.11B
$1K ﹤0.01%
19
+8
PCRX icon
1291
Pacira BioSciences
PCRX
$1B
$1K ﹤0.01%
25
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$1.59B
$1K ﹤0.01%
75
-5
PEBO icon
1293
Peoples Bancorp
PEBO
$1.23B
$1K ﹤0.01%
+24
PENN icon
1294
PENN Entertainment
PENN
$2.12B
$1K ﹤0.01%
35
-115
POR icon
1295
Portland General Electric
POR
$6.07B
$1K ﹤0.01%
+15
POST icon
1296
Post Holdings
POST
$4.87B
$1K ﹤0.01%
15
-20
PPG icon
1297
PPG Industries
PPG
$25.7B
$1K ﹤0.01%
8
+3
PR icon
1298
Permian Resources
PR
$16.4B
$1K ﹤0.01%
+107
PRAA icon
1299
PRA Group
PRAA
$811M
$1K ﹤0.01%
15
PRDO icon
1300
Perdoceo Education
PRDO
$2.28B
$1K ﹤0.01%
90
-9,072
50 51
52
53 54