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
DAN icon
1376
Dana Inc
DAN
$3.96B
$1K ﹤0.01%
40
-177
DEI icon
1377
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
35
-165
DIOD icon
1378
Diodes
DIOD
$5.34B
$1K ﹤0.01%
15
-155
DOV icon
1379
Dover
DOV
$28.8B
$1K ﹤0.01%
5
DRI icon
1380
Darden Restaurants
DRI
$22.7B
$1K ﹤0.01%
5
DTM icon
1381
DT Midstream
DTM
$14.4B
$1K ﹤0.01%
22
-16
DXCM icon
1382
DexCom
DXCM
$28.1B
$1K ﹤0.01%
8
-52
EBS icon
1383
Emergent Biosolutions
EBS
$424M
$1K ﹤0.01%
40
-25
EFAV icon
1384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1K ﹤0.01%
16
-18
EH
1385
EHang Holdings
EH
$742M
$1K ﹤0.01%
135
-115
ENS icon
1386
EnerSys
ENS
$8.77B
$1K ﹤0.01%
25
-25
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.42B
$1K ﹤0.01%
40
-110
EQH icon
1388
Equitable Holdings
EQH
$11.2B
$1K ﹤0.01%
+25
ESNT icon
1389
Essent Group
ESNT
$5.15B
$1K ﹤0.01%
20
-55
EVTC icon
1390
Evertec
EVTC
$1.5B
$1K ﹤0.01%
30
-3,792
FAF icon
1391
First American
FAF
$6.58B
$1K ﹤0.01%
27
-1,008
FBIN icon
1392
Fortune Brands Innovations
FBIN
$4.63B
$1K ﹤0.01%
26
-105
FE icon
1393
FirstEnergy
FE
$26.2B
$1K ﹤0.01%
35
FOXF icon
1394
Fox Factory Holding Corp
FOXF
$747M
$1K ﹤0.01%
10
-5
FRT icon
1395
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
15
GMAB icon
1396
Genmab
GMAB
$14.7B
$1K ﹤0.01%
30
-385
GWRE icon
1397
Guidewire Software
GWRE
$13.1B
$1K ﹤0.01%
21
HAE icon
1398
Haemonetics
HAE
$2.99B
$1K ﹤0.01%
20
-65
HBI
1399
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
75
-330
HBNC icon
1400
Horizon Bancorp
HBNC
$957M
$1K ﹤0.01%
+76