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
VRTS icon
1451
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
5
-75
WEN icon
1452
Wendy's
WEN
$1.58B
$1K ﹤0.01%
30
-10
WHR icon
1453
Whirlpool
WHR
$4.89B
$1K ﹤0.01%
5
-47
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
-255
ODP
1455
DELISTED
ODP
ODP
$1K ﹤0.01%
45
-115
OMF icon
1456
OneMain Financial
OMF
$7.7B
$1K ﹤0.01%
35
-176
PEBO icon
1457
Peoples Bancorp
PEBO
$1.11B
$1K ﹤0.01%
+24
VG
1458
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
40
-156
ABCB icon
1459
Ameris Bancorp
ABCB
$5.46B
$1K ﹤0.01%
25
-650
ALE
1460
DELISTED
Allete
ALE
$1K ﹤0.01%
15
-135
ALGT icon
1461
Allegiant Air
ALGT
$1.65B
$1K ﹤0.01%
10
-15
AMKR icon
1462
Amkor Technology
AMKR
$11.9B
$1K ﹤0.01%
45
API
1463
Agora
API
$402M
$1K ﹤0.01%
90
ARE icon
1464
Alexandria Real Estate Equities
ARE
$9.88B
$1K ﹤0.01%
5
-38
AROC icon
1465
Archrock
AROC
$4.64B
$1K ﹤0.01%
165
-885
ASH icon
1466
Ashland
ASH
$2.88B
$1K ﹤0.01%
5
ASND icon
1467
Ascendis Pharma
ASND
$12.6B
$1K ﹤0.01%
10
-10
ATR icon
1468
AptarGroup
ATR
$8.18B
$1K ﹤0.01%
5
-20
TR icon
1469
Tootsie Roll Industries
TR
$2.73B
$0 ﹤0.01%
1
TRUP icon
1470
Trupanion
TRUP
$1.4B
-15
TTGT icon
1471
TechTarget
TTGT
$377M
-10
VNDA icon
1472
Vanda Pharmaceuticals
VNDA
$441M
-300
VTRS icon
1473
Viatris
VTRS
$14.8B
$0 ﹤0.01%
31
-109
WAFD icon
1474
WaFd
WAFD
$2.48B
-255
WB icon
1475
Weibo
WB
$2.63B
$0 ﹤0.01%
5
-140