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
AX icon
1276
Axos Financial
AX
$5.35B
$1K ﹤0.01%
40
-330
DXCM icon
1277
DexCom
DXCM
$27.1B
$1K ﹤0.01%
8
-52
EBS icon
1278
Emergent Biosolutions
EBS
$577M
$1K ﹤0.01%
40
-25
EFAV icon
1279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1K ﹤0.01%
16
-18
EVTC icon
1280
Evertec
EVTC
$1.89B
$1K ﹤0.01%
30
-3,792
FAF icon
1281
First American
FAF
$6.24B
$1K ﹤0.01%
27
-1,008
FBIN icon
1282
Fortune Brands Innovations
FBIN
$7.39B
$1K ﹤0.01%
26
-105
FE icon
1283
FirstEnergy
FE
$27.3B
$1K ﹤0.01%
35
IHG icon
1284
InterContinental Hotels
IHG
$20.9B
$1K ﹤0.01%
10
-119
KC
1285
Kingsoft Cloud Holdings
KC
$3.52B
$1K ﹤0.01%
170
-200
LGND icon
1286
Ligand Pharmaceuticals
LGND
$3.8B
$1K ﹤0.01%
16
-40
LYFT icon
1287
Lyft
LYFT
$7.32B
$1K ﹤0.01%
81
MDU icon
1288
MDU Resources
MDU
$4.25B
$1K ﹤0.01%
92
-105
MEDP icon
1289
Medpace
MEDP
$17.2B
$1K ﹤0.01%
5
-40
MGPI icon
1290
MGP Ingredients
MGPI
$507M
$1K ﹤0.01%
5
MLI icon
1291
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
40
-200
MMS icon
1292
Maximus
MMS
$5.35B
$1K ﹤0.01%
10
-137
MNSO icon
1293
MINISO
MNSO
$5.85B
$1K ﹤0.01%
115
-575
MPW icon
1294
Medical Properties Trust
MPW
$3.13B
$1K ﹤0.01%
45
-289
MTZ icon
1295
MasTec
MTZ
$19.1B
$1K ﹤0.01%
20
-10
MUSA icon
1296
Murphy USA
MUSA
$8.27B
$1K ﹤0.01%
5
-25
MWA icon
1297
Mueller Water Products
MWA
$4.11B
$1K ﹤0.01%
+119
NGVT icon
1298
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
10
ONTO icon
1299
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
20
-50
PB icon
1300
Prosperity Bancshares
PB
$7.06B
$1K ﹤0.01%
19
+8