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
URBN icon
1326
Urban Outfitters
URBN
$6.24B
$1K ﹤0.01%
65
-85
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
245
-145
SJI
1328
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
HUYA
1329
Huya Inc
HUYA
$604M
$1K ﹤0.01%
140
-945
IHG icon
1330
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
10
-119
IR icon
1331
Ingersoll Rand
IR
$27.7B
$1K ﹤0.01%
26
IRDM icon
1332
Iridium Communications
IRDM
$5.42B
$1K ﹤0.01%
20
-267
IRM icon
1333
Iron Mountain
IRM
$37.5B
$1K ﹤0.01%
25
-29
COLM icon
1334
Columbia Sportswear
COLM
$3.27B
$1K ﹤0.01%
15
-155
CORT icon
1335
Corcept Therapeutics
CORT
$8.02B
$1K ﹤0.01%
60
-20
CRI icon
1336
Carter's
CRI
$1.38B
$1K ﹤0.01%
10
-32
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.59B
$1K ﹤0.01%
15
CSGP icon
1338
CoStar Group
CSGP
$14B
$1K ﹤0.01%
+15
CSGS
1339
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
RCI icon
1340
Rogers Communications
RCI
$20.8B
$1K ﹤0.01%
+22
TSE
1341
DELISTED
Trinseo
TSE
$1K ﹤0.01%
30
-55
TTMI icon
1342
TTM Technologies
TTMI
$18.9B
$1K ﹤0.01%
48
-195
MWA icon
1343
Mueller Water Products
MWA
$3.96B
$1K ﹤0.01%
+119
ONTO icon
1344
Onto Innovation
ONTO
$13.5B
$1K ﹤0.01%
20
-50
ABCB icon
1345
Ameris Bancorp
ABCB
$5.73B
$1K ﹤0.01%
25
-650
ACA icon
1346
Arcosa
ACA
$6.08B
$1K ﹤0.01%
30
-15
AEO icon
1347
American Eagle Outfitters
AEO
$2.78B
$1K ﹤0.01%
125
ALE
1348
DELISTED
Allete
ALE
$1K ﹤0.01%
15
-135
ALGT icon
1349
Allegiant Air
ALGT
$2.28B
$1K ﹤0.01%
10
-15
AMKR icon
1350
Amkor Technology
AMKR
$18.3B
$1K ﹤0.01%
45