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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
ARKK icon
701
ARK Innovation ETF
ARKK
$7.01B
$32K 0.01%
480
-5,582
IRT icon
702
Independence Realty Trust
IRT
$3.76B
$32K 0.01%
1,195
+550
UCB
703
United Community Banks
UCB
$3.94B
$32K 0.01%
920
ATHM icon
704
Autohome
ATHM
$2.06B
$32K 0.01%
1,055
+65
CADE
705
DELISTED
Cadence Bank
CADE
$32K 0.01%
1,097
SF
706
Stifel
SF
$11.3B
$32K 0.01%
702
-30
UMC icon
707
United Microelectronic
UMC
$59B
$32K 0.01%
3,465
+210
BRO icon
708
Brown & Brown
BRO
$19.8B
$31K 0.01%
428
CNQ icon
709
Canadian Natural Resources
CNQ
$85.8B
$31K 0.01%
1,037
CTVA icon
710
Corteva
CTVA
$51.5B
$31K 0.01%
546
+281
EMN icon
711
Eastman Chemical
EMN
$8.25B
$31K 0.01%
278
-324
IDXX icon
712
Idexx Laboratories
IDXX
$43.8B
$31K 0.01%
56
+5
NWG icon
713
NatWest
NWG
$67.2B
$31K 0.01%
5,079
+933
SLF icon
714
Sun Life Financial
SLF
$43.6B
$31K 0.01%
549
-423
PTR
715
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
620
+555
AMN icon
716
AMN Healthcare
AMN
$1.2B
$31K 0.01%
300
-4,889
ABCB icon
717
Ameris Bancorp
ABCB
$5.83B
$30K 0.01%
675
-100
AJG icon
718
Arthur J. Gallagher & Co
AJG
$54.5B
$30K 0.01%
169
-120
BOTZ icon
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$30K 0.01%
1,028
-730
CRH icon
720
CRH
CRH
$75.4B
$30K 0.01%
756
-275
LDOS icon
721
Leidos
LDOS
$13.5B
$30K 0.01%
280
PCH
722
DELISTED
PotlatchDeltic
PCH
$30K 0.01%
571
-187
UPWK icon
723
Upwork
UPWK
$1.02B
$30K 0.01%
1,300
WSM icon
724
Williams-Sonoma
WSM
$26.7B
$30K 0.01%
420
+40
RPT
725
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K 0.01%
2,175