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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
BSMX
726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K 0.01%
5,630
-170
SNPS icon
727
Synopsys
SNPS
$87.6B
$30K 0.01%
91
+25
TRMB icon
728
Trimble
TRMB
$11.2B
$30K 0.01%
409
ULTA icon
729
Ulta Beauty
ULTA
$19.6B
$30K 0.01%
76
ANSS
730
DELISTED
Ansys
ANSS
$29K 0.01%
91
+57
BANR icon
731
Banner Corp
BANR
$2.21B
$29K 0.01%
489
-423
BBN icon
732
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$29K 0.01%
1,300
FHN icon
733
First Horizon
FHN
$11.7B
$29K 0.01%
1,250
+120
GM icon
734
General Motors
GM
$72B
$29K 0.01%
671
-407
ITT icon
735
ITT
ITT
$17.6B
$29K 0.01%
385
-95
LPX icon
736
Louisiana-Pacific
LPX
$5.51B
$29K 0.01%
470
+90
MHO icon
737
M/I Homes
MHO
$3.84B
$29K 0.01%
665
+255
TROW icon
738
T. Rowe Price
TROW
$23B
$29K 0.01%
194
+35
USCB icon
739
USCB Financial Holdings
USCB
$352M
$29K 0.01%
2,000
WTS icon
740
Watts Water Technologies
WTS
$11.5B
$29K 0.01%
210
AFG icon
741
American Financial Group
AFG
$11B
$29K 0.01%
200
ADM icon
742
Archer Daniels Midland
ADM
$35.9B
$28K 0.01%
309
+30
AVA icon
743
Avista
AVA
$3.29B
$28K 0.01%
630
BKU icon
744
Bankunited
BKU
$3.43B
$28K 0.01%
630
CC icon
745
Chemours
CC
$3.27B
$28K 0.01%
890
GGAL icon
746
Galicia Financial Group
GGAL
$9.24B
$28K 0.01%
2,570
-880
HUBB icon
747
Hubbell
HUBB
$27.6B
$28K 0.01%
150
+10
JBL icon
748
Jabil
JBL
$39B
$28K 0.01%
446
-5
MTUM icon
749
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$28K 0.01%
167
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$462M
$28K 0.01%
1,395