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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
RH icon
451
RH
RH
$2.56B
$91K 0.02%
278
+10
SWTX
452
DELISTED
SpringWorks Therapeutics
SWTX
$91K 0.02%
1,619
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.6B
$89K 0.02%
+1,158
CMC icon
454
Commercial Metals
CMC
$8.12B
$89K 0.02%
2,134
-6,009
NVT icon
455
nVent Electric
NVT
$27.6B
$89K 0.02%
2,566
-192
SMFG icon
456
Sumitomo Mitsui Financial
SMFG
$156B
$89K 0.02%
14,157
+115
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$88K 0.02%
1,332
+9
LBRT icon
458
Liberty Energy
LBRT
$4.43B
$88K 0.02%
5,967
+55
HMC icon
459
Honda
HMC
$34B
$85K 0.02%
3,005
-470
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
$85K 0.02%
11,160
+1,540
SMTC icon
461
Semtech
SMTC
$14B
$84K 0.02%
1,209
+40
VOD icon
462
Vodafone
VOD
$33.5B
$84K 0.02%
5,027
+3,159
BND icon
463
Vanguard Total Bond Market
BND
$157B
$84K 0.02%
1,055
+6
PBI icon
464
Pitney Bowes
PBI
$2.35B
$84K 0.02%
16,230
+150
HWC icon
465
Hancock Whitney
HWC
$5.66B
$83K 0.02%
1,601
-289
WST icon
466
West Pharmaceutical
WST
$22.9B
$83K 0.02%
201
-10
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
$83K 0.02%
921
NXST icon
468
Nexstar Media Group
NXST
$5.06B
$82K 0.02%
434
-27
TEF
469
DELISTED
Telefonica
TEF
$81K 0.02%
17,471
+12,000
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$80K 0.02%
+1,310
HNI icon
471
HNI Corp
HNI
$2.33B
$80K 0.02%
2,172
-872
NOG icon
472
Northern Oil and Gas
NOG
$2.1B
$80K 0.02%
2,842
+333
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$116B
$80K 0.02%
305
+20
ACIW icon
474
ACI Worldwide
ACIW
$4.54B
$79K 0.02%
2,516
NTAP icon
475
NetApp
NTAP
$30.3B
$79K 0.02%
954
-111