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
PRAA icon
1401
PRA Group
PRAA
$649M
$1K ﹤0.01%
15
RHI icon
1402
Robert Half
RHI
$2.87B
$1K ﹤0.01%
20
-185
ROKU icon
1403
Roku
ROKU
$15.3B
$1K ﹤0.01%
7
RVTY icon
1404
Revvity
RVTY
$12.8B
$1K ﹤0.01%
5
-60
SAIA icon
1405
Saia
SAIA
$9.35B
$1K ﹤0.01%
5
-40
SID icon
1406
Companhia Siderúrgica Nacional
SID
$2.37B
$1K ﹤0.01%
405
-1,647
SJM icon
1407
J.M. Smucker
SJM
$10.9B
$1K ﹤0.01%
10
-26
SKYW icon
1408
Skywest
SKYW
$4B
$1K ﹤0.01%
+30
SLG icon
1409
SL Green Realty
SLG
$3.45B
$1K ﹤0.01%
18
SLGN icon
1410
Silgan Holdings
SLGN
$4.53B
$1K ﹤0.01%
30
-440
SSNC icon
1411
SS&C Technologies
SSNC
$20.9B
$1K ﹤0.01%
+18
SXT icon
1412
Sensient Technologies
SXT
$4.13B
$1K ﹤0.01%
10
-75
THC icon
1413
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
25
-132
TME icon
1414
Tencent Music
TME
$25.5B
$1K ﹤0.01%
140
-255
TMHC icon
1415
Taylor Morrison
TMHC
$6.18B
$1K ﹤0.01%
35
-322
TSE icon
1416
Trinseo
TSE
$17.9M
$1K ﹤0.01%
30
-55
TTMI icon
1417
TTM Technologies
TTMI
$10.4B
$1K ﹤0.01%
48
-195
TUYA
1418
Tuya Inc
TUYA
$1.37B
$1K ﹤0.01%
265
TWLO icon
1419
Twilio
TWLO
$18.1B
$1K ﹤0.01%
+8
UPBD icon
1420
Upbound Group
UPBD
$1.17B
$1K ﹤0.01%
46
-254
VSCO icon
1421
Victoria's Secret
VSCO
$4.8B
$1K ﹤0.01%
32
-20
WDFC icon
1422
WD-40
WDFC
$2.76B
$1K ﹤0.01%
5
-30
WEC icon
1423
WEC Energy
WEC
$35.3B
$1K ﹤0.01%
10
-65
WRLD icon
1424
World Acceptance Corp
WRLD
$700M
$1K ﹤0.01%
5
WTM icon
1425
White Mountains Insurance
WTM
$5.1B
$1K ﹤0.01%
+1