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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
CIG icon
526
CEMIG Preferred Shares
CIG
$5.89B
$62K 0.01%
32,774
-5,630
EHC icon
527
Encompass Health
EHC
$9.71B
$62K 0.01%
1,095
+82
HBAN icon
528
Huntington Bancshares
HBAN
$34.2B
$62K 0.01%
4,251
+2,530
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.7B
$62K 0.01%
304
+28
VLO icon
530
Valero Energy
VLO
$71.2B
$62K 0.01%
606
-422
LIN icon
531
Linde
LIN
$239B
$62K 0.01%
195
-26
USPH icon
532
US Physical Therapy
USPH
$956M
$62K 0.01%
625
+71
OXY icon
533
Occidental Petroleum
OXY
$52.8B
$61K 0.01%
1,078
SSTK icon
534
Shutterstock
SSTK
$475M
$61K 0.01%
659
+160
MANT
535
DELISTED
Mantech International Corp
MANT
$61K 0.01%
704
+85
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.5B
$61K 0.01%
834
+92
LMAT icon
537
LeMaitre Vascular
LMAT
$2.11B
$60K 0.01%
1,284
+141
FTV icon
538
Fortive
FTV
$18.5B
$60K 0.01%
1,298
-6
HPE icon
539
Hewlett Packard
HPE
$63.8B
$60K 0.01%
3,579
-518
VTV icon
540
Vanguard Value ETF
VTV
$183B
$59K 0.01%
399
+341
BCS icon
541
Barclays
BCS
$88.9B
$59K 0.01%
7,481
+155
CCOI icon
542
Cogent Communications
CCOI
$732M
$59K 0.01%
891
+90
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.36B
$59K 0.01%
1,000
HOMB icon
544
Home BancShares
HOMB
$5.53B
$59K 0.01%
2,602
+249
HOPE icon
545
Hope Bancorp
HOPE
$1.63B
$59K 0.01%
3,688
+125
UNF icon
546
Unifirst Corp
UNF
$4.7B
$59K 0.01%
319
+12
AAWW
547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K 0.01%
680
+5
COO icon
548
Cooper Companies
COO
$12.7B
$58K 0.01%
560
+360
CPK icon
549
Chesapeake Utilities
CPK
$2.88B
$58K 0.01%
421
+48
EVR icon
550
Evercore
EVR
$14.2B
$58K 0.01%
518
+121