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
URBN icon
1401
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
65
-85
BBBY
1402
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
245
-145
SJI
1403
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
PSB
1404
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
-50
ABCB icon
1405
Ameris Bancorp
ABCB
$5.82B
$1K ﹤0.01%
25
-650
ACA icon
1406
Arcosa
ACA
$5.62B
$1K ﹤0.01%
30
-15
AEO icon
1407
American Eagle Outfitters
AEO
$3.24B
$1K ﹤0.01%
125
ALE
1408
DELISTED
Allete
ALE
$1K ﹤0.01%
15
-135
ALGT icon
1409
Allegiant Air
ALGT
$1.69B
$1K ﹤0.01%
10
-15
AMKR icon
1410
Amkor Technology
AMKR
$16.7B
$1K ﹤0.01%
45
API
1411
Agora
API
$338M
$1K ﹤0.01%
90
ARE icon
1412
Alexandria Real Estate Equities
ARE
$8.42B
$1K ﹤0.01%
5
-38
AROC icon
1413
Archrock
AROC
$6.36B
$1K ﹤0.01%
165
-885
ARR
1414
Armour Residential REIT
ARR
$2.17B
$1K ﹤0.01%
28
ASH icon
1415
Ashland
ASH
$2.68B
$1K ﹤0.01%
5
ASND icon
1416
Ascendis Pharma
ASND
$15B
$1K ﹤0.01%
10
-10
ATR icon
1417
AptarGroup
ATR
$8.33B
$1K ﹤0.01%
5
-20
AX icon
1418
Axos Financial
AX
$5.55B
$1K ﹤0.01%
40
-330
BKE icon
1419
Buckle
BKE
$2.81B
$1K ﹤0.01%
21
-25
BMA icon
1420
Banco Macro
BMA
$5.24B
$1K ﹤0.01%
85
-55
BMRC icon
1421
Bank of Marin Bancorp
BMRC
$426M
$1K ﹤0.01%
+20
BSBR icon
1422
Santander
BSBR
$47.6B
$1K ﹤0.01%
245
-890
CAKE icon
1423
Cheesecake Factory
CAKE
$3.12B
$1K ﹤0.01%
33
-10
CALM icon
1424
Cal-Maine
CALM
$3.63B
$1K ﹤0.01%
+27
CBRL icon
1425
Cracker Barrel
CBRL
$675M
$1K ﹤0.01%
10
-30
55 56
57
58 59