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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
SYNH
851
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
244
-7,451
LFG
852
DELISTED
Archaea Energy Inc.
LFG
$20K ﹤0.01%
+920
DRE
853
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
338
-15
ITUB icon
854
Itaú Unibanco
ITUB
$85.9B
$20K ﹤0.01%
3,943
+1,043
SNV
855
DELISTED
Synovus
SNV
$20K ﹤0.01%
416
CCS icon
856
Century Communities
CCS
$1.82B
$20K ﹤0.01%
375
+45
CWT icon
857
California Water Service
CWT
$2.71B
$20K ﹤0.01%
345
FSS icon
858
Federal Signal
FSS
$7.23B
$20K ﹤0.01%
580
-25
GCO icon
859
Genesco
GCO
$396M
$20K ﹤0.01%
320
GNTX icon
860
Gentex
GNTX
$5.53B
$20K ﹤0.01%
695
-135
KN icon
861
Knowles
KN
$3.54B
$19K ﹤0.01%
897
LPL icon
862
LG Display
LPL
$4.64B
$19K ﹤0.01%
2,300
+915
MC icon
863
Moelis & Co
MC
$5B
$19K ﹤0.01%
414
-9,312
SBS icon
864
Sabesp
SBS
$18.4B
$19K ﹤0.01%
9,875
-8,637
SCHE icon
865
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19K ﹤0.01%
670
+53
SEIC icon
866
SEI Investments
SEIC
$10.8B
$19K ﹤0.01%
315
+80
SFM icon
867
Sprouts Farmers Market
SFM
$7.57B
$19K ﹤0.01%
595
+30
SKX
868
DELISTED
Skechers
SKX
$19K ﹤0.01%
460
+70
VRTS icon
869
Virtus Investment Partners
VRTS
$946M
$19K ﹤0.01%
80
FCX icon
870
Freeport-McMoran
FCX
$98.7B
$18K ﹤0.01%
361
+50
AEE icon
871
Ameren
AEE
$30.1B
$18K ﹤0.01%
191
+15
AMED
872
DELISTED
Amedisys
AMED
$18K ﹤0.01%
105
+40
AZTA icon
873
Azenta
AZTA
$1.07B
$18K ﹤0.01%
220
-10
BJ icon
874
BJs Wholesale Club
BJ
$10.9B
$18K ﹤0.01%
270
+110
GL icon
875
Globe Life
GL
$13.3B
$18K ﹤0.01%
175