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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
OGN icon
876
Organon & Co
OGN
$3.53B
$18K ﹤0.01%
502
+80
PSA icon
877
Public Storage
PSA
$55.9B
$18K ﹤0.01%
46
+5
SIRI icon
878
SiriusXM
SIRI
$9.44B
$18K ﹤0.01%
276
VRSK icon
879
Verisk Analytics
VRSK
$22.8B
$18K ﹤0.01%
85
-35
SGI
880
Somnigroup International
SGI
$15.8B
$18K ﹤0.01%
654
-166
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$18K ﹤0.01%
160
+10
LHCG
882
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
105
GNRC icon
883
Generac Holdings
GNRC
$16.4B
$18K ﹤0.01%
61
+20
LAMR icon
884
Lamar Advertising Co
LAMR
$15.2B
$18K ﹤0.01%
156
+10
AX icon
885
Axos Financial
AX
$5.01B
$17K ﹤0.01%
370
+180
APAM icon
886
Artisan Partners
APAM
$2.55B
$17K ﹤0.01%
429
-1,074
BIL icon
887
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$17K ﹤0.01%
188
+29
CRL icon
888
Charles River Laboratories
CRL
$8.91B
$17K ﹤0.01%
60
+5
DLTR icon
889
Dollar Tree
DLTR
$21.5B
$17K ﹤0.01%
109
+54
FFBC icon
890
First Financial Bancorp
FFBC
$3.32B
$17K ﹤0.01%
740
FFIN icon
891
First Financial Bankshares
FFIN
$4.7B
$17K ﹤0.01%
390
-20
JNPR
892
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
445
MEI icon
893
Methode Electronics
MEI
$497M
$17K ﹤0.01%
397
MUR icon
894
Murphy Oil
MUR
$4.92B
$17K ﹤0.01%
413
SEM icon
895
Select Medical
SEM
$2.05B
$17K ﹤0.01%
1,297
-149
SFNC icon
896
Simmons First National
SFNC
$3.18B
$17K ﹤0.01%
630
-210
STWD icon
897
Starwood Property Trust
STWD
$6.19B
$17K ﹤0.01%
720
-700
VSH icon
898
Vishay Intertechnology
VSH
$8.83B
$17K ﹤0.01%
885
+85
WOLF icon
899
Wolfspeed
WOLF
$2.98B
$17K ﹤0.01%
147
+45
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
690
+45