FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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 +$3.65M
2 +$2.46M
3 +$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSH icon
901
Vishay Intertechnology
VSH
$1.98B
$17K ﹤0.01%
885
+85
WOLF icon
902
Wolfspeed
WOLF
$444M
$17K ﹤0.01%
147
+45
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
690
+45
SBNY
904
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
57
-10
FANG icon
905
Diamondback Energy
FANG
$44.1B
$16K ﹤0.01%
115
OMI icon
906
Owens & Minor
OMI
$241M
$16K ﹤0.01%
365
+40
SNA icon
907
Snap-on
SNA
$18B
$16K ﹤0.01%
80
-190
BBD icon
908
Banco Bradesco
BBD
$35B
$16K ﹤0.01%
3,686
+902
BBY icon
909
Best Buy
BBY
$15B
$16K ﹤0.01%
178
-210
BYD icon
910
Boyd Gaming
BYD
$6.66B
$16K ﹤0.01%
250
+45
CHH icon
911
Choice Hotels
CHH
$4.41B
$16K ﹤0.01%
110
CW icon
912
Curtiss-Wright
CW
$19.7B
$16K ﹤0.01%
105
DES icon
913
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$16K ﹤0.01%
504
DQ
914
Daqo New Energy
DQ
$2.14B
$16K ﹤0.01%
395
+145
EFV icon
915
iShares MSCI EAFE Value ETF
EFV
$27.1B
$16K ﹤0.01%
+311
EMBJ
916
Embraer S.A. ADS
EMBJ
$11.3B
$16K ﹤0.01%
1,245
FIBK icon
917
First Interstate BancSystem
FIBK
$3.66B
$16K ﹤0.01%
+443
FIVE icon
918
Five Below
FIVE
$9.85B
$16K ﹤0.01%
100
-5
FLO icon
919
Flowers Foods
FLO
$2.34B
$16K ﹤0.01%
620
-5
GDX icon
920
VanEck Gold Miners ETF
GDX
$25.4B
$16K ﹤0.01%
+405
HCA icon
921
HCA Healthcare
HCA
$108B
$16K ﹤0.01%
62
+5
KRG icon
922
Kite Realty
KRG
$5.15B
$16K ﹤0.01%
683
LITE icon
923
Lumentum
LITE
$22.7B
$16K ﹤0.01%
163
-180
PANW icon
924
Palo Alto Networks
PANW
$128B
$16K ﹤0.01%
150
SEDG icon
925
SolarEdge
SEDG
$1.73B
$16K ﹤0.01%
51