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
PSB
1351
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
-50
DISH
1352
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-205
ACA icon
1353
Arcosa
ACA
$5.65B
$1K ﹤0.01%
30
-15
AXON icon
1354
Axon Enterprise
AXON
$50.5B
$1K ﹤0.01%
10
-47
BFH icon
1355
Bread Financial
BFH
$3.36B
$1K ﹤0.01%
20
-99
BHF icon
1356
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
26
-1
BIIB icon
1357
Biogen
BIIB
$24.1B
$1K ﹤0.01%
5
BILI icon
1358
Bilibili
BILI
$13.2B
$1K ﹤0.01%
45
-125
BKE icon
1359
Buckle
BKE
$2.7B
$1K ﹤0.01%
21
-25
BMA icon
1360
Banco Macro
BMA
$5.93B
$1K ﹤0.01%
85
-55
CAKE icon
1361
Cheesecake Factory
CAKE
$2.96B
$1K ﹤0.01%
33
-10
CBRL icon
1362
Cracker Barrel
CBRL
$771M
$1K ﹤0.01%
10
-30
CORT icon
1363
Corcept Therapeutics
CORT
$3.65B
$1K ﹤0.01%
60
-20
CRI icon
1364
Carter's
CRI
$1.32B
$1K ﹤0.01%
10
-32
CRSP icon
1365
CRISPR Therapeutics
CRSP
$5.1B
$1K ﹤0.01%
15
CSGP icon
1366
CoStar Group
CSGP
$27.7B
$1K ﹤0.01%
+15
CSGS icon
1367
CSG Systems International
CSGS
$2.27B
$1K ﹤0.01%
20
CVGW icon
1368
Calavo Growers
CVGW
$463M
$1K ﹤0.01%
+13
DAN icon
1369
Dana Inc
DAN
$3.22B
$1K ﹤0.01%
40
-177
DEI icon
1370
Douglas Emmett
DEI
$1.86B
$1K ﹤0.01%
35
-165
DIOD icon
1371
Diodes
DIOD
$2.64B
$1K ﹤0.01%
15
-155
DLS icon
1372
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1K ﹤0.01%
11
-375
DORM icon
1373
Dorman Products
DORM
$3.85B
$1K ﹤0.01%
5
-5
DOV icon
1374
Dover
DOV
$28.3B
$1K ﹤0.01%
5
DRI icon
1375
Darden Restaurants
DRI
$24.7B
$1K ﹤0.01%
5