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
BSBR icon
1376
Santander
BSBR
$47.3B
$1K ﹤0.01%
245
-890
CAKE icon
1377
Cheesecake Factory
CAKE
$3.2B
$1K ﹤0.01%
33
-10
CALM icon
1378
Cal-Maine
CALM
$4.22B
$1K ﹤0.01%
+27
CBRL icon
1379
Cracker Barrel
CBRL
$719M
$1K ﹤0.01%
10
-30
CHH icon
1380
Choice Hotels
CHH
$4.84B
$1K ﹤0.01%
10
-100
COHR icon
1381
Coherent
COHR
$49B
$1K ﹤0.01%
21
-4
COLM icon
1382
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
15
-155
CORT icon
1383
Corcept Therapeutics
CORT
$3.73B
$1K ﹤0.01%
60
-20
CRI icon
1384
Carter's
CRI
$1.28B
$1K ﹤0.01%
10
-32
CRSP icon
1385
CRISPR Therapeutics
CRSP
$5.63B
$1K ﹤0.01%
15
CSGP icon
1386
CoStar Group
CSGP
$20.3B
$1K ﹤0.01%
+15
CSGS icon
1387
CSG Systems International
CSGS
$2.28B
$1K ﹤0.01%
20
CVGW icon
1388
Calavo Growers
CVGW
$471M
$1K ﹤0.01%
+13
DAN icon
1389
Dana Inc
DAN
$3.73B
$1K ﹤0.01%
40
-177
DEI icon
1390
Douglas Emmett
DEI
$1.72B
$1K ﹤0.01%
35
-165
DIOD icon
1391
Diodes
DIOD
$2.98B
$1K ﹤0.01%
15
-155
DTM icon
1392
DT Midstream
DTM
$14.4B
$1K ﹤0.01%
22
-16
DXCM icon
1393
DexCom
DXCM
$28B
$1K ﹤0.01%
8
-52
EBS icon
1394
Emergent Biosolutions
EBS
$449M
$1K ﹤0.01%
40
-25
EFAV icon
1395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$1K ﹤0.01%
16
-18
EH
1396
EHang Holdings
EH
$823M
$1K ﹤0.01%
135
-115
ENS icon
1397
EnerSys
ENS
$6.06B
$1K ﹤0.01%
25
-25
EPRT icon
1398
Essential Properties Realty Trust
EPRT
$7.21B
$1K ﹤0.01%
40
-110
EQH icon
1399
Equitable Holdings
EQH
$11.4B
$1K ﹤0.01%
+25
ESNT icon
1400
Essent Group
ESNT
$5.62B
$1K ﹤0.01%
20
-55