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
SBNY
901
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
57
-10
HYT icon
902
BlackRock Corporate High Yield Fund
HYT
$1.39B
$17K ﹤0.01%
+1,620
EBF icon
903
Ennis
EBF
$514M
$17K ﹤0.01%
903
-2,241
PLAB icon
904
Photronics
PLAB
$1.98B
$17K ﹤0.01%
1,023
+60
NTCO
905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,485
ENLC
906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
1,635
-513
BBD icon
907
Banco Bradesco
BBD
$35.5B
$16K ﹤0.01%
3,686
+902
BBY icon
908
Best Buy
BBY
$15.8B
$16K ﹤0.01%
178
-210
BYD icon
909
Boyd Gaming
BYD
$6.29B
$16K ﹤0.01%
250
+45
CHH icon
910
Choice Hotels
CHH
$5.23B
$16K ﹤0.01%
110
CW icon
911
Curtiss-Wright
CW
$28.5B
$16K ﹤0.01%
105
DES icon
912
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$16K ﹤0.01%
504
DQ
913
Daqo New Energy
DQ
$960M
$16K ﹤0.01%
395
+145
EFV icon
914
iShares MSCI EAFE Value ETF
EFV
$24.3B
$16K ﹤0.01%
+311
EMBJ
915
Embraer S.A. ADS
EMBJ
$10.8B
$16K ﹤0.01%
1,245
FANG icon
916
Diamondback Energy
FANG
$51.6B
$16K ﹤0.01%
115
FIBK icon
917
First Interstate BancSystem
FIBK
$3.54B
$16K ﹤0.01%
+443
FIVE icon
918
Five Below
FIVE
$10.7B
$16K ﹤0.01%
100
-5
GDX icon
919
VanEck Gold Miners ETF
GDX
$25.1B
$16K ﹤0.01%
+405
HCA icon
920
HCA Healthcare
HCA
$83.2B
$16K ﹤0.01%
62
+5
KRG icon
921
Kite Realty
KRG
$5.67B
$16K ﹤0.01%
683
LITE icon
922
Lumentum
LITE
$66.1B
$16K ﹤0.01%
163
-180
ACH
923
Accendra Health
ACH
$247M
$16K ﹤0.01%
365
+40
PANW icon
924
Palo Alto Networks
PANW
$235B
$16K ﹤0.01%
150
SEDG icon
925
SolarEdge
SEDG
$3.53B
$16K ﹤0.01%
51