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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
JOBS
626
DELISTED
51job Inc
JOBS
$44K 0.01%
755
+305
ASX icon
627
ASE Group
ASX
$82.1B
$44K 0.01%
6,239
+3,614
AMCR icon
628
Amcor
AMCR
$18.8B
$43K 0.01%
752
-808
AUDC icon
629
AudioCodes
AUDC
$230M
$43K 0.01%
1,716
+190
BCC icon
630
Boise Cascade
BCC
$2.49B
$43K 0.01%
620
+55
CATY icon
631
Cathay General Bancorp
CATY
$3.96B
$43K 0.01%
959
-849
IBN icon
632
ICICI Bank
IBN
$100B
$43K 0.01%
2,255
-485
MNRO icon
633
Monro
MNRO
$456M
$43K 0.01%
963
+80
TS icon
634
Tenaris
TS
$29.8B
$43K 0.01%
1,430
+80
AGZ icon
635
iShares Agency Bond ETF
AGZ
$550M
$42K 0.01%
375
VCYT icon
636
Veracyte
VCYT
$4.09B
$42K 0.01%
1,524
ZNTL icon
637
Zentalis Pharmaceuticals
ZNTL
$258M
$42K 0.01%
904
CAJ
638
DELISTED
Canon, Inc.
CAJ
$42K 0.01%
1,715
+25
AGNT
639
AGNT, Inc. Common Stock
AGNT
$767M
$41K 0.01%
+1,933
AAN
640
DELISTED
The Aaron's Company Inc
AAN
$41K 0.01%
2,034
+232
BNS icon
641
Scotiabank
BNS
$106B
$41K 0.01%
565
-182
FNF icon
642
Fidelity National Financial
FNF
$12.6B
$41K 0.01%
876
-578
STZ icon
643
Constellation Brands
STZ
$23.8B
$41K 0.01%
178
+28
VIPS icon
644
Vipshop
VIPS
$6.42B
$41K 0.01%
4,510
+2,840
ACM icon
645
Aecom
ACM
$8.92B
$40K 0.01%
520
+30
CRUS icon
646
Cirrus Logic
CRUS
$8.09B
$40K 0.01%
469
-3
EC icon
647
Ecopetrol
EC
$32.2B
$40K 0.01%
2,140
+465
EWBC icon
648
East-West Bancorp
EWBC
$17.4B
$40K 0.01%
505
+20
KALU icon
649
Kaiser Aluminum
KALU
$2.95B
$40K 0.01%
427
+45
TNL icon
650
Travel + Leisure Co
TNL
$4.74B
$40K 0.01%
695
+615