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
ABCM
1376
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
60
DISH
1377
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-205
VG
1378
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
40
-156
BRFS
1379
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
BSAC icon
1380
Banco Santander Chile
BSAC
$17B
$1K ﹤0.01%
35
-205
INCY icon
1381
Incyte
INCY
$19.5B
$1K ﹤0.01%
15
-25
LGIH icon
1382
LGI Homes
LGIH
$1.01B
$1K ﹤0.01%
15
-70
HAE icon
1383
Haemonetics
HAE
$2.86B
$1K ﹤0.01%
20
-65
DLS icon
1384
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
11
-375
DORM icon
1385
Dorman Products
DORM
$3.33B
$1K ﹤0.01%
5
-5
DOV icon
1386
Dover
DOV
$29.5B
$1K ﹤0.01%
5
DRI icon
1387
Darden Restaurants
DRI
$23B
$1K ﹤0.01%
5
FSP
1388
Franklin Street Properties
FSP
$67.4M
$1K ﹤0.01%
240
-330
GBX icon
1389
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
20
GFI icon
1390
Gold Fields
GFI
$44.7B
$1K ﹤0.01%
130
-320
GMAB icon
1391
Genmab
GMAB
$17.5B
$1K ﹤0.01%
30
-385
GWRE icon
1392
Guidewire Software
GWRE
$11.9B
$1K ﹤0.01%
21
HBNC icon
1393
Horizon Bancorp
HBNC
$923M
$1K ﹤0.01%
+76
REG icon
1394
Regency Centers
REG
$14.8B
$1K ﹤0.01%
25
SID icon
1395
Companhia Siderúrgica Nacional
SID
$1.8B
$1K ﹤0.01%
405
-1,647
SJM icon
1396
J.M. Smucker
SJM
$10.2B
$1K ﹤0.01%
10
-26
SKYW icon
1397
Skywest
SKYW
$3.99B
$1K ﹤0.01%
+30
TXRH icon
1398
Texas Roadhouse
TXRH
$10.9B
$1K ﹤0.01%
15
-50
UAL icon
1399
United Airlines
UAL
$33B
$1K ﹤0.01%
40
UHT
1400
Universal Health Realty Income Trust
UHT
$596M
$1K ﹤0.01%
26
-128