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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
WRB icon
826
W.R. Berkley
WRB
$25B
$22K ﹤0.01%
488
-3
JKS
827
JinkoSolar
JKS
$1.01B
$22K ﹤0.01%
460
MRVL icon
828
Marvell Technology
MRVL
$277B
$22K ﹤0.01%
300
ROK icon
829
Rockwell Automation
ROK
$52.6B
$22K ﹤0.01%
79
-1,823
DIV icon
830
Global X SuperDividend US ETF
DIV
$729M
$21K ﹤0.01%
1,000
EXPD icon
831
Expeditors International
EXPD
$21B
$21K ﹤0.01%
207
-75
BKNG icon
832
Booking.com
BKNG
$133B
$21K ﹤0.01%
225
-200
CUZ icon
833
Cousins Properties
CUZ
$4.65B
$21K ﹤0.01%
530
+25
IEX icon
834
IDEX
IEX
$16.7B
$21K ﹤0.01%
110
MSA icon
835
Mine Safety
MSA
$6.29B
$21K ﹤0.01%
155
IBOC icon
836
International Bancshares
IBOC
$4.57B
$21K ﹤0.01%
486
-917
MAN icon
837
ManpowerGroup
MAN
$1.57B
$21K ﹤0.01%
228
-5
TAP icon
838
Molson Coors Class B
TAP
$7.4B
$21K ﹤0.01%
+395
CBD
839
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
4,170
+1,010
FCBC icon
840
First Community Bankshares
FCBC
$817M
$21K ﹤0.01%
730
-1,683
FCN icon
841
FTI Consulting
FCN
$4.36B
$21K ﹤0.01%
135
B
842
Barrick Mining
B
$68B
$21K ﹤0.01%
874
+219
NXGN
843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21K ﹤0.01%
1,018
+55
FRC
844
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
131
-48
KIM icon
845
Kimco Realty
KIM
$16.5B
$20K ﹤0.01%
800
+40
OSK icon
846
Oshkosh
OSK
$8.73B
$20K ﹤0.01%
196
+41
PARA
847
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
517
+275
QRVO icon
848
Qorvo
QRVO
$8.66B
$20K ﹤0.01%
165
-2,490
SSL icon
849
Sasol
SSL
$6.83B
$20K ﹤0.01%
830
+460
WBS icon
850
Webster Financial
WBS
$12.2B
$20K ﹤0.01%
360
+350