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
HE icon
1401
Hawaiian Electric Industries
HE
$2.31B
$1K ﹤0.01%
20
-60
HELE icon
1402
Helen of Troy
HELE
$592M
$1K ﹤0.01%
5
-20
HOUS
1403
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
145
-315
HSIC icon
1404
Henry Schein
HSIC
$8.83B
$1K ﹤0.01%
10
HST icon
1405
Host Hotels & Resorts
HST
$16.6B
$1K ﹤0.01%
83
HUBG icon
1406
HUB Group
HUBG
$2.68B
$1K ﹤0.01%
30
-50
KC
1407
Kingsoft Cloud Holdings
KC
$3.73B
$1K ﹤0.01%
170
-200
KOP icon
1408
Koppers
KOP
$825M
$1K ﹤0.01%
25
-130
LEA icon
1409
Lear
LEA
$7.24B
$1K ﹤0.01%
5
-15
LGND icon
1410
Ligand Pharmaceuticals
LGND
$4.78B
$1K ﹤0.01%
16
-40
LYFT icon
1411
Lyft
LYFT
$5.48B
$1K ﹤0.01%
81
MDU icon
1412
MDU Resources
MDU
$4.34B
$1K ﹤0.01%
92
-105
MED icon
1413
Medifast
MED
$138M
$1K ﹤0.01%
5
MEDP icon
1414
Medpace
MEDP
$13.1B
$1K ﹤0.01%
5
-40
MGPI icon
1415
MGP Ingredients
MGPI
$349M
$1K ﹤0.01%
5
MLI icon
1416
Mueller Industries
MLI
$14.6B
$1K ﹤0.01%
40
-200
MMS icon
1417
Maximus
MMS
$3.23B
$1K ﹤0.01%
10
-137
MNSO icon
1418
MINISO
MNSO
$4.05B
$1K ﹤0.01%
115
-575
MPT
1419
Medical Properties Trust
MPT
$3B
$1K ﹤0.01%
45
-289
MTZ icon
1420
MasTec
MTZ
$29.1B
$1K ﹤0.01%
20
-10
MUSA icon
1421
Murphy USA
MUSA
$9.94B
$1K ﹤0.01%
5
-25
NGVT icon
1422
Ingevity
NGVT
$2.31B
$1K ﹤0.01%
10
NIU
1423
Niu Technologies
NIU
$184M
$1K ﹤0.01%
155
-1,275
NMIH icon
1424
NMI Holdings
NMIH
$2.76B
$1K ﹤0.01%
50
-550
NOK icon
1425
Nokia
NOK
$88.9B
$1K ﹤0.01%
285
-2,021