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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
LMT icon
426
Lockheed Martin
LMT
$123B
$107K 0.02%
243
-231
PRDO icon
427
Perdoceo Education
PRDO
$1.99B
$105K 0.02%
9,162
-855
NOC icon
428
Northrop Grumman
NOC
$78.1B
$105K 0.02%
234
+10
HPQ icon
429
HP
HPQ
$21.2B
$103K 0.02%
2,828
-241
CNS icon
430
Cohen & Steers
CNS
$3.82B
$102K 0.02%
1,182
-73
DOCU
431
DocuSign
DOCU
$8.13B
$102K 0.02%
953
+691
ENSG icon
432
The Ensign Group
ENSG
$9.11B
$102K 0.02%
1,134
+96
LNG icon
433
Cheniere Energy
LNG
$48.5B
$102K 0.02%
734
-25
NBIX icon
434
Neurocrine Biosciences
NBIX
$16B
$102K 0.02%
1,088
+55
MLM icon
435
Martin Marietta Materials
MLM
$35.5B
$101K 0.02%
263
+17
PAYX icon
436
Paychex
PAYX
$35B
$101K 0.02%
738
-158
C icon
437
Citigroup
C
$245B
$100K 0.02%
1,864
+66
EBAY icon
438
eBay
EBAY
$47.9B
$100K 0.02%
1,752
+34
ZION icon
439
Zions Bancorporation
ZION
$9.73B
$98K 0.02%
1,495
-92
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$97K 0.02%
10,270
BC icon
441
Brunswick
BC
$5.25B
$96K 0.02%
1,182
-5,992
LRCX icon
442
Lam Research
LRCX
$468B
$94K 0.02%
1,750
-100
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$94K 0.02%
1,496
-608
BLD icon
444
TopBuild
BLD
$11.6B
$92K 0.02%
507
+15
PUBM icon
445
PubMatic
PUBM
$525M
$92K 0.02%
3,540
TRP icon
446
TC Energy
TRP
$70.8B
$92K 0.02%
1,638
+701
TTEK icon
447
Tetra Tech
TTEK
$7.3B
$92K 0.02%
2,785
+645
AEP icon
448
American Electric Power
AEP
$69.8B
$91K 0.02%
908
+550
DOC icon
449
Healthpeak Properties
DOC
$13.4B
$91K 0.02%
2,648
+1,133
INTU icon
450
Intuit
INTU
$73.6B
$91K 0.02%
189
-79