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
WU icon
1426
Western Union
WU
$2.95B
$1K ﹤0.01%
65
-155
WYNN icon
1427
Wynn Resorts
WYNN
$11.9B
$1K ﹤0.01%
10
ZIMV
1428
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+91
ZION icon
1429
Zions Bancorporation
ZION
$8.8B
$1K ﹤0.01%
20
-1,475
CPAY icon
1430
Corpay
CPAY
$22.4B
$1K ﹤0.01%
5
-13
INVX
1431
Innovex International
INVX
$1.67B
$1K ﹤0.01%
40
-15
AAMI
1432
Acadian Asset Management
AAMI
$1.94B
$1K ﹤0.01%
60
PGTI
1433
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
35
-60
CD
1434
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
180
-1,040
AEO icon
1435
American Eagle Outfitters
AEO
$4.31B
$1K ﹤0.01%
125
BBAR icon
1436
BBVA Argentina
BBAR
$3.61B
$1K ﹤0.01%
270
BBWI icon
1437
Bath & Body Works
BBWI
$4.76B
$1K ﹤0.01%
40
-61
CALM icon
1438
Cal-Maine
CALM
$3.71B
$1K ﹤0.01%
+27
CHH icon
1439
Choice Hotels
CHH
$5B
$1K ﹤0.01%
10
-100
COHR icon
1440
Coherent
COHR
$30B
$1K ﹤0.01%
21
-4
COLM icon
1441
Columbia Sportswear
COLM
$2.91B
$1K ﹤0.01%
15
-155
EPRT icon
1442
Essential Properties Realty Trust
EPRT
$6.11B
$1K ﹤0.01%
40
-110
EQH icon
1443
Equitable Holdings
EQH
$13.4B
$1K ﹤0.01%
+25
ESNT icon
1444
Essent Group
ESNT
$5.89B
$1K ﹤0.01%
20
-55
NOK icon
1445
Nokia
NOK
$36.3B
$1K ﹤0.01%
285
-2,021
NSIT icon
1446
Insight Enterprises
NSIT
$2.59B
$1K ﹤0.01%
10
-117
NWL icon
1447
Newell Brands
NWL
$1.77B
$1K ﹤0.01%
+62
NWS icon
1448
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
35
-5
URBN icon
1449
Urban Outfitters
URBN
$6.23B
$1K ﹤0.01%
65
-85
UVSP icon
1450
Univest Financial
UVSP
$954M
$1K ﹤0.01%
+25