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
EVTC icon
1401
Evertec
EVTC
$1.81B
$1K ﹤0.01%
30
-3,792
FAF icon
1402
First American
FAF
$7.13B
$1K ﹤0.01%
27
-1,008
FBIN icon
1403
Fortune Brands Innovations
FBIN
$6.17B
$1K ﹤0.01%
26
-105
FE icon
1404
FirstEnergy
FE
$29.2B
$1K ﹤0.01%
35
FOXF icon
1405
Fox Factory Holding Corp
FOXF
$755M
$1K ﹤0.01%
10
-5
FRT icon
1406
Federal Realty Investment Trust
FRT
$9.54B
$1K ﹤0.01%
15
NGVT icon
1407
Ingevity
NGVT
$2.54B
$1K ﹤0.01%
10
HBI
1408
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
75
-330
HE icon
1409
Hawaiian Electric Industries
HE
$2.78B
$1K ﹤0.01%
20
-60
HELE icon
1410
Helen of Troy
HELE
$391M
$1K ﹤0.01%
5
-20
HOUS
1411
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
145
-315
HSIC icon
1412
Henry Schein
HSIC
$9.2B
$1K ﹤0.01%
10
HST icon
1413
Host Hotels & Resorts
HST
$13.5B
$1K ﹤0.01%
83
HUBG icon
1414
HUB Group
HUBG
$2.63B
$1K ﹤0.01%
30
-50
HUYA
1415
Huya Inc
HUYA
$773M
$1K ﹤0.01%
140
-945
IHG icon
1416
InterContinental Hotels
IHG
$20.3B
$1K ﹤0.01%
10
-119
IR icon
1417
Ingersoll Rand
IR
$35.8B
$1K ﹤0.01%
26
IRDM icon
1418
Iridium Communications
IRDM
$2.57B
$1K ﹤0.01%
20
-267
IRM icon
1419
Iron Mountain
IRM
$31.9B
$1K ﹤0.01%
25
-29
KC
1420
Kingsoft Cloud Holdings
KC
$3.59B
$1K ﹤0.01%
170
-200
KOP icon
1421
Koppers
KOP
$720M
$1K ﹤0.01%
25
-130
LEA icon
1422
Lear
LEA
$6.23B
$1K ﹤0.01%
5
-15
LGND icon
1423
Ligand Pharmaceuticals
LGND
$4.11B
$1K ﹤0.01%
16
-40
LYFT icon
1424
Lyft
LYFT
$5.51B
$1K ﹤0.01%
81
MDU icon
1425
MDU Resources
MDU
$4.22B
$1K ﹤0.01%
92
-105