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
BSBR icon
1326
Santander
BSBR
$45.8B
$1K ﹤0.01%
245
-890
HBNC icon
1327
Horizon Bancorp
HBNC
$897M
$1K ﹤0.01%
+76
HE icon
1328
Hawaiian Electric Industries
HE
$2.49B
$1K ﹤0.01%
20
-60
HELE icon
1329
Helen of Troy
HELE
$439M
$1K ﹤0.01%
5
-20
INCY icon
1330
Incyte
INCY
$20.9B
$1K ﹤0.01%
15
-25
IR icon
1331
Ingersoll Rand
IR
$34.8B
$1K ﹤0.01%
26
KOP icon
1332
Koppers
KOP
$570M
$1K ﹤0.01%
25
-130
LEA icon
1333
Lear
LEA
$6.28B
$1K ﹤0.01%
5
-15
LGIH icon
1334
LGI Homes
LGIH
$1.24B
$1K ﹤0.01%
15
-70
SBSW icon
1335
Sibanye-Stillwater
SBSW
$11.9B
$1K ﹤0.01%
125
-645
SHOO icon
1336
Steven Madden
SHOO
$3.31B
$1K ﹤0.01%
40
-230
UNFI icon
1337
United Natural Foods
UNFI
$2.13B
$1K ﹤0.01%
35
-185
HAE icon
1338
Haemonetics
HAE
$3.38B
$1K ﹤0.01%
20
-65
HBI
1339
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
75
-330
ABCM
1340
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
60
JBTM
1341
JBT Marel
JBTM
$8.26B
$1K ﹤0.01%
10
-45
TVRD
1342
Tvardi Therapeutics
TVRD
$42.9M
$1K ﹤0.01%
3
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-4,457
CONN
1344
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
95
-415
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
AIRC
1346
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
-33
CBD
1347
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
470
-3,700
NTCO
1348
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
215
-1,270
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
245
-145
SJI
1350
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34