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
CHH icon
1426
Choice Hotels
CHH
$5.48B
$1K ﹤0.01%
10
-100
COHR icon
1427
Coherent
COHR
$64.7B
$1K ﹤0.01%
21
-4
COLM icon
1428
Columbia Sportswear
COLM
$3.18B
$1K ﹤0.01%
15
-155
CORT icon
1429
Corcept Therapeutics
CORT
$4.91B
$1K ﹤0.01%
60
-20
CRI icon
1430
Carter's
CRI
$1.42B
$1K ﹤0.01%
10
-32
CRSP icon
1431
CRISPR Therapeutics
CRSP
$5.57B
$1K ﹤0.01%
15
CSGP icon
1432
CoStar Group
CSGP
$16.7B
$1K ﹤0.01%
+15
CSGS icon
1433
CSG Systems International
CSGS
$2.29B
$1K ﹤0.01%
20
CVGW icon
1434
Calavo Growers
CVGW
$486M
$1K ﹤0.01%
+13
DAN icon
1435
Dana Inc
DAN
$4.06B
$1K ﹤0.01%
40
-177
DEI icon
1436
Douglas Emmett
DEI
$1.75B
$1K ﹤0.01%
35
-165
DIOD icon
1437
Diodes
DIOD
$4.36B
$1K ﹤0.01%
15
-155
DTM icon
1438
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
22
-16
DXCM icon
1439
DexCom
DXCM
$24.7B
$1K ﹤0.01%
8
-52
EBS icon
1440
Emergent Biosolutions
EBS
$455M
$1K ﹤0.01%
40
-25
EFAV icon
1441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1K ﹤0.01%
16
-18
EH
1442
EHang Holdings
EH
$831M
$1K ﹤0.01%
135
-115
ENS icon
1443
EnerSys
ENS
$7.33B
$1K ﹤0.01%
25
-25
EPRT icon
1444
Essential Properties Realty Trust
EPRT
$7.05B
$1K ﹤0.01%
40
-110
EQH icon
1445
Equitable Holdings
EQH
$11.7B
$1K ﹤0.01%
+25
ESNT icon
1446
Essent Group
ESNT
$5.83B
$1K ﹤0.01%
20
-55
EVTC icon
1447
Evertec
EVTC
$1.89B
$1K ﹤0.01%
30
-3,792
FAF icon
1448
First American
FAF
$6.75B
$1K ﹤0.01%
27
-1,008
FBIN icon
1449
Fortune Brands Innovations
FBIN
$4.85B
$1K ﹤0.01%
26
-105
FE icon
1450
FirstEnergy
FE
$29B
$1K ﹤0.01%
35