FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
DTM icon
1376
DT Midstream
DTM
$12.2B
$1K ﹤0.01%
22
-16
EH
1377
EHang Holdings
EH
$1.04B
$1K ﹤0.01%
135
-115
ENS icon
1378
EnerSys
ENS
$6.21B
$1K ﹤0.01%
25
-25
FOXF icon
1379
Fox Factory Holding Corp
FOXF
$813M
$1K ﹤0.01%
10
-5
FRT icon
1380
Federal Realty Investment Trust
FRT
$8.94B
$1K ﹤0.01%
15
FSP
1381
Franklin Street Properties
FSP
$94M
$1K ﹤0.01%
240
-330
GBX icon
1382
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
20
GFI icon
1383
Gold Fields
GFI
$44.2B
$1K ﹤0.01%
130
-320
GMAB icon
1384
Genmab
GMAB
$19.9B
$1K ﹤0.01%
30
-385
GWRE icon
1385
Guidewire Software
GWRE
$13.5B
$1K ﹤0.01%
21
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
145
-315
HSIC icon
1387
Henry Schein
HSIC
$9.42B
$1K ﹤0.01%
10
HST icon
1388
Host Hotels & Resorts
HST
$12.8B
$1K ﹤0.01%
83
HUBG icon
1389
HUB Group
HUBG
$2.87B
$1K ﹤0.01%
30
-50
HUYA
1390
Huya Inc
HUYA
$829M
$1K ﹤0.01%
140
-945
IRDM icon
1391
Iridium Communications
IRDM
$1.99B
$1K ﹤0.01%
20
-267
IRM icon
1392
Iron Mountain
IRM
$28.4B
$1K ﹤0.01%
25
-29
MED icon
1393
Medifast
MED
$130M
$1K ﹤0.01%
5
NIU
1394
Niu Technologies
NIU
$245M
$1K ﹤0.01%
155
-1,275
NMIH icon
1395
NMI Holdings
NMIH
$2.92B
$1K ﹤0.01%
50
-550
NSA icon
1396
National Storage Affiliates Trust
NSA
$2.6B
$1K ﹤0.01%
15
-90
NWSA icon
1397
News Corp Class A
NWSA
$14.6B
$1K ﹤0.01%
45
-75
POST icon
1398
Post Holdings
POST
$5.13B
$1K ﹤0.01%
15
-20
PPG icon
1399
PPG Industries
PPG
$24.7B
$1K ﹤0.01%
8
+3
PR icon
1400
Permian Resources
PR
$10.7B
$1K ﹤0.01%
+107
54 55
56
57 58