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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
WH icon
951
Wyndham Hotels & Resorts
WH
$6.29B
$15K ﹤0.01%
175
+20
X
952
DELISTED
US Steel
X
$15K ﹤0.01%
410
+400
UBA
953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
SRCE icon
954
1st Source
SRCE
$1.85B
$15K ﹤0.01%
333
-709
VNO icon
955
Vornado Realty Trust
VNO
$7.12B
$15K ﹤0.01%
340
PBF icon
956
PBF Energy
PBF
$4.43B
$15K ﹤0.01%
627
-15
PTC icon
957
PTC
PTC
$13.4B
$15K ﹤0.01%
135
-25
QSR icon
958
Restaurant Brands International
QSR
$25.5B
$15K ﹤0.01%
252
-43
R icon
959
Ryder
R
$10.2B
$15K ﹤0.01%
185
SKT icon
960
Tanger
SKT
$4.49B
$15K ﹤0.01%
880
LX
961
LexinFintech Holdings
LX
$330M
$14K ﹤0.01%
5,230
+3,675
NIU
962
Niu Technologies
NIU
$170M
$14K ﹤0.01%
1,430
+1,370
PAM icon
963
Pampa Energía
PAM
$4.64B
$14K ﹤0.01%
580
AEIS icon
964
Advanced Energy
AEIS
$14.9B
$14K ﹤0.01%
166
AEM icon
965
Agnico Eagle Mines
AEM
$83.5B
$14K ﹤0.01%
223
+181
BMO icon
966
Bank of Montreal
BMO
$120B
$14K ﹤0.01%
122
CBU icon
967
Community Bank
CBU
$3.25B
$14K ﹤0.01%
200
-5
CHDN icon
968
Churchill Downs
CHDN
$6.11B
$14K ﹤0.01%
126
CPRT icon
969
Copart
CPRT
$27.8B
$14K ﹤0.01%
436
+80
DGICA icon
970
Donegal Group Class A
DGICA
$647M
$14K ﹤0.01%
1,010
-2,728
DINO icon
971
HF Sinclair
DINO
$11.6B
$14K ﹤0.01%
345
EXP icon
972
Eagle Materials
EXP
$6.89B
$14K ﹤0.01%
110
-10
FITB
973
Fifth Third Bancorp
FITB
$48.1B
$14K ﹤0.01%
324
GEF.B icon
974
Greif Class B
GEF.B
$3.27B
$14K ﹤0.01%
216
-614
GPN icon
975
Global Payments
GPN
$18.4B
$14K ﹤0.01%
104
+45