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
CACI icon
951
CACI
CACI
$12.4B
$15K ﹤0.01%
50
COLM icon
952
Columbia Sportswear
COLM
$3.05B
$15K ﹤0.01%
170
+25
CXT icon
953
Crane NXT
CXT
$2.69B
$15K ﹤0.01%
409
DIOD icon
954
Diodes
DIOD
$2.32B
$15K ﹤0.01%
170
+90
FMS icon
955
Fresenius Medical Care
FMS
$13.7B
$15K ﹤0.01%
440
+90
GEF icon
956
Greif
GEF
$4.05B
$15K ﹤0.01%
224
-792
LVHD icon
957
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$15K ﹤0.01%
+375
NMR icon
958
Nomura Holdings
NMR
$23.6B
$15K ﹤0.01%
3,475
-390
R icon
959
Ryder
R
$7.61B
$15K ﹤0.01%
185
UBA
960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
GPN icon
961
Global Payments
GPN
$19.5B
$14K ﹤0.01%
104
+45
MCHB
962
Mechanics Bancorp
MCHB
$3.16B
$14K ﹤0.01%
290
KNX icon
963
Knight Transportation
KNX
$8.55B
$14K ﹤0.01%
270
NAVI icon
964
Navient
NAVI
$1.29B
$14K ﹤0.01%
811
+235
NIU
965
Niu Technologies
NIU
$229M
$14K ﹤0.01%
1,430
+1,370
NSIT icon
966
Insight Enterprises
NSIT
$2.49B
$14K ﹤0.01%
127
+10
SNAP icon
967
Snap
SNAP
$12.9B
$14K ﹤0.01%
+402
SNX icon
968
TD Synnex
SNX
$12.1B
$14K ﹤0.01%
132
+10
SOHU
969
Sohu.com
SOHU
$439M
$14K ﹤0.01%
810
+450
TCOM icon
970
Trip.com Group
TCOM
$47B
$14K ﹤0.01%
585
+305
TDOC icon
971
Teladoc Health
TDOC
$1.29B
$14K ﹤0.01%
200
TEL icon
972
TE Connectivity
TEL
$65.5B
$14K ﹤0.01%
105
TGNA icon
973
TEGNA Inc
TGNA
$3.16B
$14K ﹤0.01%
617
+140
UHS icon
974
Universal Health Services
UHS
$14.1B
$14K ﹤0.01%
96
-61
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
434
-1,090