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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
196
-48
COF icon
602
Capital One
COF
$125B
$48K 0.01%
369
+104
CPT icon
603
Camden Property Trust
CPT
$10.8B
$48K 0.01%
286
+20
FR icon
604
First Industrial Realty Trust
FR
$8.05B
$48K 0.01%
770
ING icon
605
ING
ING
$89.5B
$48K 0.01%
4,618
-1,025
ODFL icon
606
Old Dominion Freight Line
ODFL
$45.4B
$48K 0.01%
322
-70
SCVL
607
DELISTED
Shoe Carnival
SCVL
$48K 0.01%
1,661
+162
TSN icon
608
Tyson Foods
TSN
$19.8B
$48K 0.01%
530
-204
TX icon
609
Ternium
TX
$9.32B
$48K 0.01%
1,050
-50
CFR icon
610
Cullen/Frost Bankers
CFR
$9.14B
$47K 0.01%
339
+34
DB icon
611
Deutsche Bank
DB
$67.1B
$47K 0.01%
3,699
+255
QUAL icon
612
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47K 0.01%
350
BP icon
613
BP
BP
$103B
$46K 0.01%
1,550
+100
IPAR icon
614
Interparfums
IPAR
$3.09B
$46K 0.01%
521
+62
NWN icon
615
Northwest Natural Holdings
NWN
$2.06B
$46K 0.01%
882
OTIS icon
616
Otis Worldwide
OTIS
$27.9B
$46K 0.01%
602
-216
RBA icon
617
RB Global
RBA
$20B
$46K 0.01%
787
STM icon
618
STMicroelectronics
STM
$65.2B
$46K 0.01%
1,060
-165
ATVI
619
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
556
+125
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$45K 0.01%
369
SAFE
621
Safehold
SAFE
$1.06B
$45K 0.01%
394
CRAI icon
622
CRA International
CRAI
$952M
$44K 0.01%
520
+63
GH icon
623
Guardant Health
GH
$17.1B
$44K 0.01%
670
MKSI icon
624
MKS Inc
MKSI
$25.1B
$44K 0.01%
290
+15
PAA icon
625
Plains All American Pipeline
PAA
$15.2B
$44K 0.01%
4,061