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
QDEL icon
1301
QuidelOrtho
QDEL
$865M
$1K ﹤0.01%
15
-75
QLYS icon
1302
Qualys
QLYS
$2.97B
$1K ﹤0.01%
5
-56
QSR icon
1303
Restaurant Brands International
QSR
$27.1B
$1K ﹤0.01%
28
-224
REXR icon
1304
Rexford Industrial Realty
REXR
$8.37B
$1K ﹤0.01%
10
-60
RHI icon
1305
Robert Half
RHI
$2.81B
$1K ﹤0.01%
20
-185
RIVN icon
1306
Rivian
RIVN
$21.4B
$1K ﹤0.01%
20
+9
ROKU icon
1307
Roku
ROKU
$17.1B
$1K ﹤0.01%
7
RVTY icon
1308
Revvity
RVTY
$10.5B
$1K ﹤0.01%
5
-60
SAIA icon
1309
Saia
SAIA
$11.6B
$1K ﹤0.01%
5
-40
SBSW icon
1310
Sibanye-Stillwater
SBSW
$9.77B
$1K ﹤0.01%
125
-645
SHOO icon
1311
Steven Madden
SHOO
$2.91B
$1K ﹤0.01%
40
-230
SLG icon
1312
SL Green Realty
SLG
$3.08B
$1K ﹤0.01%
18
SLGN icon
1313
Silgan Holdings
SLGN
$4.44B
$1K ﹤0.01%
30
-440
SSNC icon
1314
SS&C Technologies
SSNC
$17.4B
$1K ﹤0.01%
+18
SXT icon
1315
Sensient Technologies
SXT
$4.27B
$1K ﹤0.01%
10
-75
THC icon
1316
Tenet Healthcare
THC
$17.2B
$1K ﹤0.01%
25
-132
UVSP icon
1317
Univest Financial
UVSP
$1.06B
$1K ﹤0.01%
+25
VC icon
1318
Visteon
VC
$2.65B
$1K ﹤0.01%
10
-20
VFC icon
1319
VF Corp
VFC
$8.22B
$1K ﹤0.01%
30
-170
VMI icon
1320
Valmont Industries
VMI
$8.07B
$1K ﹤0.01%
5
-25
VNT icon
1321
Vontier
VNT
$5.26B
$1K ﹤0.01%
44
-164
VONG icon
1322
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1K ﹤0.01%
11
VRTS icon
1323
Virtus Investment Partners
VRTS
$934M
$1K ﹤0.01%
5
-75
VSCO icon
1324
Victoria's Secret
VSCO
$4.4B
$1K ﹤0.01%
32
-20
WDFC icon
1325
WD-40
WDFC
$2.87B
$1K ﹤0.01%
5
-30