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
WTM icon
1351
White Mountains Insurance
WTM
$5.5B
$1K ﹤0.01%
+1
ABCB icon
1352
Ameris Bancorp
ABCB
$5.32B
$1K ﹤0.01%
25
-650
ACA icon
1353
Arcosa
ACA
$5.45B
$1K ﹤0.01%
30
-15
AEO icon
1354
American Eagle Outfitters
AEO
$3.32B
$1K ﹤0.01%
125
ALE
1355
DELISTED
Allete
ALE
$1K ﹤0.01%
15
-135
ALGT icon
1356
Allegiant Air
ALGT
$1.62B
$1K ﹤0.01%
10
-15
AMKR icon
1357
Amkor Technology
AMKR
$11B
$1K ﹤0.01%
45
API
1358
Agora
API
$395M
$1K ﹤0.01%
90
ARE icon
1359
Alexandria Real Estate Equities
ARE
$9.16B
$1K ﹤0.01%
5
-38
AROC icon
1360
Archrock
AROC
$6.39B
$1K ﹤0.01%
165
-885
ARR
1361
Armour Residential REIT
ARR
$2.13B
$1K ﹤0.01%
28
ASH icon
1362
Ashland
ASH
$2.71B
$1K ﹤0.01%
5
ASND icon
1363
Ascendis Pharma
ASND
$14.7B
$1K ﹤0.01%
10
-10
ATR icon
1364
AptarGroup
ATR
$8.76B
$1K ﹤0.01%
5
-20
AX icon
1365
Axos Financial
AX
$5.04B
$1K ﹤0.01%
40
-330
AXON icon
1366
Axon Enterprise
AXON
$46.3B
$1K ﹤0.01%
10
-47
BBAR icon
1367
BBVA Argentina
BBAR
$2.83B
$1K ﹤0.01%
270
BBWI icon
1368
Bath & Body Works
BBWI
$4.62B
$1K ﹤0.01%
40
-61
BFH icon
1369
Bread Financial
BFH
$3.23B
$1K ﹤0.01%
20
-99
BHF icon
1370
Brighthouse Financial
BHF
$3.48B
$1K ﹤0.01%
26
-1
BIIB icon
1371
Biogen
BIIB
$27.5B
$1K ﹤0.01%
5
BILI icon
1372
Bilibili
BILI
$10.1B
$1K ﹤0.01%
45
-125
BKE icon
1373
Buckle
BKE
$2.66B
$1K ﹤0.01%
21
-25
BMA icon
1374
Banco Macro
BMA
$4.68B
$1K ﹤0.01%
85
-55
BMRC icon
1375
Bank of Marin Bancorp
BMRC
$398M
$1K ﹤0.01%
+20