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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
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.4M
3 +$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARWR icon
376
Arrowhead Research
ARWR
$11.4B
$137K 0.03%
2,983
-20
TTEC icon
377
TTEC Holdings
TTEC
$112M
$137K 0.03%
1,662
+377
TRV icon
378
Travelers Companies
TRV
$65.1B
$136K 0.03%
747
+41
SONY icon
379
Sony
SONY
$119B
$135K 0.03%
6,565
-355
CE icon
380
Celanese
CE
$5.62B
$134K 0.03%
937
-772
INFY icon
381
Infosys
INFY
$47.4B
$134K 0.03%
5,375
+905
RCL icon
382
Royal Caribbean
RCL
$80.9B
$134K 0.03%
1,601
+1,336
PBLA
383
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$132K 0.03%
3
-1
ALGN icon
384
Align Technology
ALGN
$12.4B
$130K 0.03%
299
+26
AOS icon
385
A.O. Smith
AOS
$7.98B
$129K 0.03%
2,017
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$127K 0.03%
1,020
OLED icon
387
Universal Display
OLED
$3.95B
$127K 0.03%
762
+101
ZBH icon
388
Zimmer Biomet
ZBH
$16.9B
$127K 0.03%
990
-95
WABC icon
389
Westamerica Bancorp
WABC
$1.36B
$126K 0.03%
2,087
+18
CMP icon
390
Compass Minerals
CMP
$1.3B
$125K 0.03%
1,986
+18
SNY icon
391
Sanofi
SNY
$102B
$125K 0.03%
2,444
+184
IXN icon
392
iShares Global Tech ETF
IXN
$9.2B
$122K 0.03%
2,100
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$234B
$122K 0.03%
19,772
+1,482
SRCL
394
DELISTED
Stericycle Inc
SRCL
$122K 0.03%
2,067
+11
DD icon
395
DuPont de Nemours
DD
$19.4B
$121K 0.02%
3,932
+175
COR icon
396
Cencora
COR
$53.9B
$121K 0.02%
784
+549
GGG icon
397
Graco
GGG
$12.5B
$120K 0.02%
1,723
-208
UBS icon
398
UBS Group
UBS
$163B
$120K 0.02%
6,162
+216
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.67B
$120K 0.02%
1,625
PBR icon
400
Petrobras
PBR
$108B
$119K 0.02%
8,017
+535