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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMAB icon
1326
Genmab
GMAB
$16.9B
$1K ﹤0.01%
30
-385
GWRE icon
1327
Guidewire Software
GWRE
$13.4B
$1K ﹤0.01%
21
HBNC icon
1328
Horizon Bancorp
HBNC
$846M
$1K ﹤0.01%
+76
REG icon
1329
Regency Centers
REG
$14.4B
$1K ﹤0.01%
25
SID icon
1330
Companhia Siderúrgica Nacional
SID
$1.96B
$1K ﹤0.01%
405
-1,647
SJM icon
1331
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
10
-26
SKYW icon
1332
Skywest
SKYW
$3.83B
$1K ﹤0.01%
+30
TXRH icon
1333
Texas Roadhouse
TXRH
$11.7B
$1K ﹤0.01%
15
-50
UAL icon
1334
United Airlines
UAL
$30B
$1K ﹤0.01%
40
UHT
1335
Universal Health Realty Income Trust
UHT
$597M
$1K ﹤0.01%
26
-128
URBN icon
1336
Urban Outfitters
URBN
$5.82B
$1K ﹤0.01%
65
-85
BBBY
1337
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
245
-145
SJI
1338
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
PSB
1339
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
-50
RCI icon
1340
Rogers Communications
RCI
$21.8B
$1K ﹤0.01%
+22
TVRD
1341
Tvardi Therapeutics
TVRD
$37.6M
$1K ﹤0.01%
3
BIG
1342
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-4,457
CONN
1343
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
95
-415
SIX
1344
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
AIRC
1345
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
-33
TSE
1346
DELISTED
Trinseo
TSE
$1K ﹤0.01%
30
-55
TTMI icon
1347
TTM Technologies
TTMI
$10B
$1K ﹤0.01%
48
-195
TUYA
1348
Tuya Inc
TUYA
$1.5B
$1K ﹤0.01%
265
TWLO icon
1349
Twilio
TWLO
$18.9B
$1K ﹤0.01%
+8
WRLD icon
1350
World Acceptance Corp
WRLD
$722M
$1K ﹤0.01%
5