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
MED icon
1426
Medifast
MED
$115M
$1K ﹤0.01%
5
MEDP icon
1427
Medpace
MEDP
$13.2B
$1K ﹤0.01%
5
-40
MGPI icon
1428
MGP Ingredients
MGPI
$395M
$1K ﹤0.01%
5
MLI icon
1429
Mueller Industries
MLI
$13.1B
$1K ﹤0.01%
40
-200
MMS icon
1430
Maximus
MMS
$4.15B
$1K ﹤0.01%
10
-137
MNSO icon
1431
MINISO
MNSO
$5.1B
$1K ﹤0.01%
115
-575
MPT
1432
Medical Properties Trust
MPT
$3.34B
$1K ﹤0.01%
45
-289
MTZ icon
1433
MasTec
MTZ
$23.7B
$1K ﹤0.01%
20
-10
MUSA icon
1434
Murphy USA
MUSA
$7.6B
$1K ﹤0.01%
5
-25
MWA icon
1435
Mueller Water Products
MWA
$4.59B
$1K ﹤0.01%
+119
NIU
1436
Niu Technologies
NIU
$279M
$1K ﹤0.01%
155
-1,275
NMIH icon
1437
NMI Holdings
NMIH
$2.97B
$1K ﹤0.01%
50
-550
NOK icon
1438
Nokia
NOK
$45.5B
$1K ﹤0.01%
285
-2,021
NSA icon
1439
National Storage Affiliates Trust
NSA
$2.66B
$1K ﹤0.01%
15
-90
NSIT icon
1440
Insight Enterprises
NSIT
$2.67B
$1K ﹤0.01%
10
-117
NWL icon
1441
Newell Brands
NWL
$1.83B
$1K ﹤0.01%
+62
NWS icon
1442
News Corp Class B
NWS
$14.8B
$1K ﹤0.01%
35
-5
NWSA icon
1443
News Corp Class A
NWSA
$13.2B
$1K ﹤0.01%
45
-75
ODP
1444
DELISTED
ODP
ODP
$1K ﹤0.01%
45
-115
OMF icon
1445
OneMain Financial
OMF
$6.44B
$1K ﹤0.01%
35
-176
ONTO icon
1446
Onto Innovation
ONTO
$10.3B
$1K ﹤0.01%
20
-50
PB icon
1447
Prosperity Bancshares
PB
$6.83B
$1K ﹤0.01%
19
+8
PCRX icon
1448
Pacira BioSciences
PCRX
$940M
$1K ﹤0.01%
25
PEB icon
1449
Pebblebrook Hotel Trust
PEB
$1.45B
$1K ﹤0.01%
75
-5
PEBO icon
1450
Peoples Bancorp
PEBO
$1.17B
$1K ﹤0.01%
+24