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
WEC icon
1326
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
10
-65
WEN icon
1327
Wendy's
WEN
$1.32B
$1K ﹤0.01%
30
-10
WHR icon
1328
Whirlpool
WHR
$3.66B
$1K ﹤0.01%
5
-47
WU icon
1329
Western Union
WU
$2.97B
$1K ﹤0.01%
65
-155
WYNN icon
1330
Wynn Resorts
WYNN
$11.4B
$1K ﹤0.01%
10
ZIMV
1331
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+91
ZION icon
1332
Zions Bancorporation
ZION
$9.23B
$1K ﹤0.01%
20
-1,475
CPAY icon
1333
Corpay
CPAY
$22.1B
$1K ﹤0.01%
5
-13
INVX
1334
Innovex International
INVX
$1.76B
$1K ﹤0.01%
40
-15
TVRD
1335
Tvardi Therapeutics
TVRD
$31.8M
$1K ﹤0.01%
3
BIG
1336
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-4,457
CONN
1337
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
95
-415
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
AIRC
1339
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
-33
RCI icon
1340
Rogers Communications
RCI
$18B
$1K ﹤0.01%
+22
TSE
1341
DELISTED
Trinseo
TSE
$1K ﹤0.01%
30
-55
TTMI icon
1342
TTM Technologies
TTMI
$13.1B
$1K ﹤0.01%
48
-195
TUYA
1343
Tuya Inc
TUYA
$1.52B
$1K ﹤0.01%
265
TWLO icon
1344
Twilio
TWLO
$21.2B
$1K ﹤0.01%
+8
WRLD icon
1345
World Acceptance Corp
WRLD
$698M
$1K ﹤0.01%
5
WTM icon
1346
White Mountains Insurance
WTM
$5.74B
$1K ﹤0.01%
+1
AXON icon
1347
Axon Enterprise
AXON
$32.5B
$1K ﹤0.01%
10
-47
BBAR icon
1348
BBVA Argentina
BBAR
$3.35B
$1K ﹤0.01%
270
BBWI icon
1349
Bath & Body Works
BBWI
$3.9B
$1K ﹤0.01%
40
-61
BFH icon
1350
Bread Financial
BFH
$3.75B
$1K ﹤0.01%
20
-99