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
XEL icon
801
Xcel Energy
XEL
$48.2B
$24K ﹤0.01%
329
+89
FBC
802
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
555
+115
SLV icon
803
iShares Silver Trust
SLV
$31.8B
$24K ﹤0.01%
1,040
SRE icon
804
Sempra
SRE
$59B
$24K ﹤0.01%
286
-436
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.38B
$24K ﹤0.01%
150
+5
AKR icon
806
Acadia Realty Trust
AKR
$2.81B
$23K ﹤0.01%
1,045
-55
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$23K ﹤0.01%
4,107
-805
CNXC icon
808
Concentrix
CNXC
$1.53B
$23K ﹤0.01%
137
+50
CROX icon
809
Crocs
CROX
$6.2B
$23K ﹤0.01%
300
+15
FAST icon
810
Fastenal
FAST
$52.7B
$23K ﹤0.01%
782
HAFC icon
811
Hanmi Financial
HAFC
$920M
$23K ﹤0.01%
945
MCHP icon
812
Microchip Technology
MCHP
$54.2B
$23K ﹤0.01%
309
+113
MFC icon
813
Manulife Financial
MFC
$67.6B
$23K ﹤0.01%
1,056
-1,219
NCLH icon
814
Norwegian Cruise Line
NCLH
$9.38B
$23K ﹤0.01%
1,046
OC icon
815
Owens Corning
OC
$10.3B
$23K ﹤0.01%
253
+70
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$14.4B
$23K ﹤0.01%
245
RHI icon
817
Robert Half
RHI
$3.21B
$23K ﹤0.01%
205
+10
TKC icon
818
Turkcell
TKC
$5.32B
$23K ﹤0.01%
5,805
+4,590
PACW
819
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
525
MELI icon
820
Mercado Libre
MELI
$82.7B
$23K ﹤0.01%
+19
FNB icon
821
FNB Corp
FNB
$6.48B
$22K ﹤0.01%
1,775
+155
FUL icon
822
H.B. Fuller
FUL
$3.51B
$22K ﹤0.01%
340
-10
HUM icon
823
Humana
HUM
$43.2B
$22K ﹤0.01%
50
-18
SLGN icon
824
Silgan Holdings
SLGN
$4.4B
$22K ﹤0.01%
470
SVC
825
Service Properties Trust
SVC
$1.07B
$22K ﹤0.01%
2,460