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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
SNA icon
926
Snap-on
SNA
$20.1B
$16K ﹤0.01%
80
-190
THG icon
927
Hanover Insurance
THG
$6.9B
$16K ﹤0.01%
105
CEQP
928
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
531
FLO icon
929
Flowers Foods
FLO
$1.64B
$16K ﹤0.01%
620
-5
WBD icon
930
Warner Bros
WBD
$65.8B
$15K ﹤0.01%
610
AGCO icon
931
AGCO
AGCO
$8.22B
$15K ﹤0.01%
105
+25
AIT icon
932
Applied Industrial Technologies
AIT
$12.4B
$15K ﹤0.01%
145
BDN
933
Brandywine Realty Trust
BDN
$539M
$15K ﹤0.01%
1,055
-120
CABO icon
934
Cable One
CABO
$233M
$15K ﹤0.01%
10
CACI icon
935
CACI
CACI
$10.3B
$15K ﹤0.01%
50
COLM icon
936
Columbia Sportswear
COLM
$3.37B
$15K ﹤0.01%
170
+25
CXT icon
937
Crane NXT
CXT
$2.72B
$15K ﹤0.01%
409
DIOD icon
938
Diodes
DIOD
$5.54B
$15K ﹤0.01%
170
+90
FMS icon
939
Fresenius Medical Care
FMS
$12.7B
$15K ﹤0.01%
440
+90
GEF icon
940
Greif
GEF
$3.89B
$15K ﹤0.01%
224
-792
GMAB icon
941
Genmab
GMAB
$15.5B
$15K ﹤0.01%
415
HIW icon
942
Highwoods Properties
HIW
$3.24B
$15K ﹤0.01%
335
-70
INN
943
Summit Hotel Properties
INN
$718M
$15K ﹤0.01%
1,465
IP icon
944
International Paper
IP
$19.5B
$15K ﹤0.01%
330
-660
JFR icon
945
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15K ﹤0.01%
+1,530
L icon
946
Loews
L
$22.1B
$15K ﹤0.01%
230
+104
LVHD icon
947
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$15K ﹤0.01%
+375
NMR icon
948
Nomura Holdings
NMR
$26.2B
$15K ﹤0.01%
3,475
-390
NXTG icon
949
First Trust Indxx NextG ETF
NXTG
$586M
$15K ﹤0.01%
200
VVV icon
950
Valvoline
VVV
$4.83B
$15K ﹤0.01%
460