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
PCRX icon
1301
Pacira BioSciences
PCRX
$787M
$1K ﹤0.01%
25
PEB icon
1302
Pebblebrook Hotel Trust
PEB
$1.4B
$1K ﹤0.01%
75
-5
PENN icon
1303
PENN Entertainment
PENN
$1.9B
$1K ﹤0.01%
35
-115
POR icon
1304
Portland General Electric
POR
$5.59B
$1K ﹤0.01%
+15
PRDO icon
1305
Perdoceo Education
PRDO
$2.03B
$1K ﹤0.01%
90
-9,072
QDEL icon
1306
QuidelOrtho
QDEL
$2.26B
$1K ﹤0.01%
15
-75
QLYS icon
1307
Qualys
QLYS
$4.83B
$1K ﹤0.01%
5
-56
QSR icon
1308
Restaurant Brands International
QSR
$23.6B
$1K ﹤0.01%
28
-224
RCI icon
1309
Rogers Communications
RCI
$19.3B
$1K ﹤0.01%
+22
REG icon
1310
Regency Centers
REG
$13.1B
$1K ﹤0.01%
25
REXR icon
1311
Rexford Industrial Realty
REXR
$9.55B
$1K ﹤0.01%
10
-60
RIVN icon
1312
Rivian
RIVN
$20.4B
$1K ﹤0.01%
20
+9
TXRH icon
1313
Texas Roadhouse
TXRH
$12.9B
$1K ﹤0.01%
15
-50
UAL icon
1314
United Airlines
UAL
$36.7B
$1K ﹤0.01%
40
UHT
1315
Universal Health Realty Income Trust
UHT
$559M
$1K ﹤0.01%
26
-128
UMBF icon
1316
UMB Financial
UMBF
$9.27B
$1K ﹤0.01%
+7
VC icon
1317
Visteon
VC
$2.56B
$1K ﹤0.01%
10
-20
VFC icon
1318
VF Corp
VFC
$7.35B
$1K ﹤0.01%
30
-170
VMI icon
1319
Valmont Industries
VMI
$8.74B
$1K ﹤0.01%
5
-25
VNT icon
1320
Vontier
VNT
$5.5B
$1K ﹤0.01%
44
-164
VONG icon
1321
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1K ﹤0.01%
11
ARR
1322
Armour Residential REIT
ARR
$2.14B
$1K ﹤0.01%
28
BMRC icon
1323
Bank of Marin Bancorp
BMRC
$431M
$1K ﹤0.01%
+20
BRFS
1324
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
BSAC icon
1325
Banco Santander Chile
BSAC
$15.7B
$1K ﹤0.01%
35
-205