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
API
1351
Agora
API
$423M
$1K ﹤0.01%
90
ARE icon
1352
Alexandria Real Estate Equities
ARE
$9.18B
$1K ﹤0.01%
5
-38
AROC icon
1353
Archrock
AROC
$6B
$1K ﹤0.01%
165
-885
ARR
1354
Armour Residential REIT
ARR
$2.14B
$1K ﹤0.01%
28
ASH icon
1355
Ashland
ASH
$2.65B
$1K ﹤0.01%
5
ASND icon
1356
Ascendis Pharma A/S
ASND
$13.6B
$1K ﹤0.01%
10
-10
ATR icon
1357
AptarGroup
ATR
$7.26B
$1K ﹤0.01%
5
-20
AX icon
1358
Axos Financial
AX
$4.96B
$1K ﹤0.01%
40
-330
AXON icon
1359
Axon Enterprise
AXON
$40.2B
$1K ﹤0.01%
10
-47
BBAR icon
1360
BBVA Argentina
BBAR
$3.64B
$1K ﹤0.01%
270
BBWI icon
1361
Bath & Body Works
BBWI
$3.6B
$1K ﹤0.01%
40
-61
BFH icon
1362
Bread Financial
BFH
$3.68B
$1K ﹤0.01%
20
-99
BHF icon
1363
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
26
-1
BIIB icon
1364
Biogen
BIIB
$29.3B
$1K ﹤0.01%
5
BILI icon
1365
Bilibili
BILI
$7.62B
$1K ﹤0.01%
45
-125
BKE icon
1366
Buckle
BKE
$2.23B
$1K ﹤0.01%
21
-25
BMA icon
1367
Banco Macro
BMA
$5.6B
$1K ﹤0.01%
85
-55
BMRC icon
1368
Bank of Marin Bancorp
BMRC
$417M
$1K ﹤0.01%
+20
BSBR icon
1369
Santander
BSBR
$40.3B
$1K ﹤0.01%
245
-890
CAKE icon
1370
Cheesecake Factory
CAKE
$3.16B
$1K ﹤0.01%
33
-10
CALM icon
1371
Cal-Maine
CALM
$3.58B
$1K ﹤0.01%
+27
CBRL icon
1372
Cracker Barrel
CBRL
$735M
$1K ﹤0.01%
10
-30
CHH icon
1373
Choice Hotels
CHH
$4.91B
$1K ﹤0.01%
10
-100
COHR icon
1374
Coherent
COHR
$76.5B
$1K ﹤0.01%
21
-4
CVGW
1375
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+13