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 +$3.65M
2 +$2.46M
3 +$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$30K 0.01%
1,028
-730
LDOS icon
727
Leidos
LDOS
$24B
$30K 0.01%
280
PCH icon
728
PotlatchDeltic
PCH
$3.26B
$30K 0.01%
571
-187
SNPS icon
729
Synopsys
SNPS
$89B
$30K 0.01%
91
+25
AFG icon
730
American Financial Group
AFG
$10.8B
$29K 0.01%
200
ANSS
731
DELISTED
Ansys
ANSS
$29K 0.01%
91
+57
BANR icon
732
Banner Corp
BANR
$2.11B
$29K 0.01%
489
-423
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$29K 0.01%
1,300
FHN icon
734
First Horizon
FHN
$11.9B
$29K 0.01%
1,250
+120
GM icon
735
General Motors
GM
$76B
$29K 0.01%
671
-407
ITT icon
736
ITT
ITT
$15.7B
$29K 0.01%
385
-95
LPX icon
737
Louisiana-Pacific
LPX
$5.83B
$29K 0.01%
470
+90
MHO icon
738
M/I Homes
MHO
$3.5B
$29K 0.01%
665
+255
TROW icon
739
T. Rowe Price
TROW
$23B
$29K 0.01%
194
+35
USCB icon
740
USCB Financial Holdings
USCB
$343M
$29K 0.01%
2,000
WTS icon
741
Watts Water Technologies
WTS
$10B
$29K 0.01%
210
ADM icon
742
Archer Daniels Midland
ADM
$32.3B
$28K 0.01%
309
+30
AVA icon
743
Avista
AVA
$3.36B
$28K 0.01%
630
BKU icon
744
Bankunited
BKU
$3.52B
$28K 0.01%
630
CC icon
745
Chemours
CC
$2.25B
$28K 0.01%
890
GGAL icon
746
Galicia Financial Group
GGAL
$8.86B
$28K 0.01%
2,570
-880
HUBB icon
747
Hubbell
HUBB
$26B
$28K 0.01%
150
+10
JBL icon
748
Jabil
JBL
$25.1B
$28K 0.01%
446
-5
TAK icon
749
Takeda Pharmaceutical
TAK
$54.3B
$28K 0.01%
1,947
+260
TEVA icon
750
Teva Pharmaceuticals
TEVA
$39B
$28K 0.01%
3,003
+3,000