We are live on ! Find out more
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
HOLX
776
DELISTED
Hologic
HOLX
$26K 0.01%
334
+127
INVA icon
777
Innoviva
INVA
$1.67B
$26K 0.01%
1,330
-470
LVS icon
778
Las Vegas Sands
LVS
$32B
$26K 0.01%
675
LYB icon
779
LyondellBasell Industries
LYB
$19.3B
$26K 0.01%
251
+45
M icon
780
Macy's
M
$6.44B
$26K 0.01%
1,065
+45
CNMD icon
781
CONMED
CNMD
$983M
$25K 0.01%
165
DPZ icon
782
Domino's
DPZ
$10.4B
$25K 0.01%
62
GIII icon
783
G-III Apparel Group
GIII
$1.47B
$25K 0.01%
929
GTLS icon
784
Chart Industries
GTLS
$9.92B
$25K 0.01%
145
LTHM
785
DELISTED
Livent Corporation
LTHM
$25K 0.01%
940
JEF icon
786
Jefferies Financial Group
JEF
$12.7B
$25K 0.01%
800
-42
SIG icon
787
Signet Jewelers
SIG
$3.46B
$25K 0.01%
338
-20
SUI icon
788
Sun Communities
SUI
$14.8B
$25K 0.01%
141
+15
AN icon
789
AutoNation
AN
$6.37B
$24K ﹤0.01%
246
+45
PFFD icon
790
Global X US Preferred ETF
PFFD
$2.17B
$24K ﹤0.01%
1,000
PKX icon
791
POSCO
PKX
$18.3B
$24K ﹤0.01%
412
-20
DAR icon
792
Darling Ingredients
DAR
$8.4B
$24K ﹤0.01%
295
+80
FDS icon
793
Factset
FDS
$7.94B
$24K ﹤0.01%
55
-10
HI
794
DELISTED
Hillenbrand
HI
$24K ﹤0.01%
540
+95
ICE icon
795
Intercontinental Exchange
ICE
$75.6B
$24K ﹤0.01%
183
+40
MKTX icon
796
MarketAxess Holdings
MKTX
$4.29B
$24K ﹤0.01%
70
OLN icon
797
Olin
OLN
$2.54B
$24K ﹤0.01%
460
+105
OMC icon
798
Omnicom Group
OMC
$20.9B
$24K ﹤0.01%
286
-489
PFFA icon
799
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$24K ﹤0.01%
1,000
WSO icon
800
Watsco Inc
WSO
$16.4B
$24K ﹤0.01%
80