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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
TAK icon
751
Takeda Pharmaceutical
TAK
$49.3B
$28K 0.01%
1,947
+260
TEVA icon
752
Teva Pharmaceuticals
TEVA
$36.4B
$28K 0.01%
3,003
+3,000
MASI
753
DELISTED
Masimo
MASI
$28K 0.01%
190
-29
FMX icon
754
Fomento Económico Mexicano
FMX
$43.2B
$27K 0.01%
323
+180
LPG icon
755
Dorian LPG
LPG
$1.67B
$27K 0.01%
1,831
-255
MANH icon
756
Manhattan Associates
MANH
$7.87B
$27K 0.01%
193
+50
AMCX icon
757
AMC Global Media
AMCX
$412M
$27K 0.01%
675
+105
ASB icon
758
Associated Banc-Corp
ASB
$5.51B
$27K 0.01%
1,167
+85
DEA
759
Easterly Government Properties
DEA
$1.08B
$27K 0.01%
516
EOG icon
760
EOG Resources
EOG
$69.5B
$27K 0.01%
228
+52
FCF icon
761
First Commonwealth Financial
FCF
$1.99B
$27K 0.01%
1,765
+125
OMCL icon
762
Omnicell
OMCL
$1.73B
$27K 0.01%
211
-53
QFIN icon
763
Qfin Holdings
QFIN
$1.87B
$27K 0.01%
1,735
+80
SANM icon
764
Sanmina
SANM
$13.3B
$27K 0.01%
680
+165
WTRG icon
765
Essential Utilities
WTRG
$10.5B
$27K 0.01%
525
-30
CTLT
766
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
245
AROW icon
767
Arrow Financial
AROW
$644M
$26K 0.01%
842
AU icon
768
AngloGold Ashanti
AU
$45.5B
$26K 0.01%
1,090
COOP
769
DELISTED
Mr. Cooper
COOP
$26K 0.01%
580
+175
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$26K 0.01%
386
+28
FDX icon
771
FedEx
FDX
$77.7B
$26K 0.01%
114
-10
PGR icon
772
Progressive
PGR
$118B
$26K 0.01%
229
XYZ
773
Block Inc
XYZ
$44.4B
$26K 0.01%
190
-394
BCPC
774
Balchem Corp
BCPC
$5.32B
$26K 0.01%
190
GNW icon
775
Genworth Financial
GNW
$3.46B
$26K 0.01%
6,975
-2,055