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
NSA icon
1426
National Storage Affiliates Trust
NSA
$3.23B
$1K ﹤0.01%
15
-90
NSIT icon
1427
Insight Enterprises
NSIT
$3.62B
$1K ﹤0.01%
10
-117
NWL icon
1428
Newell Brands
NWL
$1.47B
$1K ﹤0.01%
+62
NWS icon
1429
News Corp Class B
NWS
$16.5B
$1K ﹤0.01%
35
-5
NWSA icon
1430
News Corp Class A
NWSA
$14.4B
$1K ﹤0.01%
45
-75
ODP
1431
DELISTED
ODP
ODP
$1K ﹤0.01%
45
-115
OMF icon
1432
OneMain Financial
OMF
$6.3B
$1K ﹤0.01%
35
-176
PB icon
1433
Prosperity Bancshares
PB
$6.81B
$1K ﹤0.01%
19
+8
PCRX icon
1434
Pacira BioSciences
PCRX
$878M
$1K ﹤0.01%
25
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$1.82B
$1K ﹤0.01%
75
-5
PEBO icon
1436
Peoples Bancorp
PEBO
$1.26B
$1K ﹤0.01%
+24
PENN icon
1437
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
35
-115
POR icon
1438
Portland General Electric
POR
$5.73B
$1K ﹤0.01%
+15
POST icon
1439
Post Holdings
POST
$4.11B
$1K ﹤0.01%
15
-20
PPG icon
1440
PPG Industries
PPG
$25.3B
$1K ﹤0.01%
8
+3
PR icon
1441
Permian Resources
PR
$16.9B
$1K ﹤0.01%
+107
PRAA icon
1442
PRA Group
PRAA
$535M
$1K ﹤0.01%
15
PRDO icon
1443
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
90
-9,072
QDEL icon
1444
QuidelOrtho
QDEL
$927M
$1K ﹤0.01%
15
-75
QLYS icon
1445
Qualys
QLYS
$3.99B
$1K ﹤0.01%
5
-56
QSR icon
1446
Restaurant Brands International
QSR
$25.2B
$1K ﹤0.01%
28
-224
REXR icon
1447
Rexford Industrial Realty
REXR
$7.69B
$1K ﹤0.01%
10
-60
RHI icon
1448
Robert Half
RHI
$3.07B
$1K ﹤0.01%
20
-185
RIVN icon
1449
Rivian
RIVN
$24.5B
$1K ﹤0.01%
20
+9
ROKU icon
1450
Roku
ROKU
$18B
$1K ﹤0.01%
7