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
NIU
976
Niu Technologies
NIU
$242M
$14K ﹤0.01%
1,430
+1,370
PAM icon
977
Pampa Energía
PAM
$4.31B
$14K ﹤0.01%
580
RC
978
Ready Capital
RC
$316M
$14K ﹤0.01%
923
-5
SLAB icon
979
Silicon Laboratories
SLAB
$7.2B
$14K ﹤0.01%
96
SNX icon
980
TD Synnex
SNX
$18.3B
$14K ﹤0.01%
132
+10
SOHU
981
Sohu.com
SOHU
$409M
$14K ﹤0.01%
810
+450
TCOM icon
982
Trip.com Group
TCOM
$34.1B
$14K ﹤0.01%
585
+305
TDOC icon
983
Teladoc Health
TDOC
$1.17B
$14K ﹤0.01%
200
TGNA
984
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
617
+140
URI icon
985
United Rentals
URI
$59.5B
$14K ﹤0.01%
40
-5
NAVI icon
986
Navient
NAVI
$862M
$14K ﹤0.01%
811
+235
NSIT icon
987
Insight Enterprises
NSIT
$2.21B
$14K ﹤0.01%
127
+10
SNAP icon
988
Snap
SNAP
$10.6B
$14K ﹤0.01%
+402
TEL icon
989
TE Connectivity
TEL
$60.5B
$14K ﹤0.01%
105
UHS icon
990
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
96
-61
UTZ icon
991
Utz Brands
UTZ
$687M
$14K ﹤0.01%
+967
VIAV icon
992
Viavi Solutions
VIAV
$12.8B
$14K ﹤0.01%
893
WSR
993
Whitestone REIT
WSR
$973M
$14K ﹤0.01%
1,060
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
434
-1,090
LSI
995
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
99
THC icon
996
Tenet Healthcare
THC
$16.1B
$13K ﹤0.01%
157
TTC icon
997
Toro Company
TTC
$9.12B
$13K ﹤0.01%
150
-165
VMW
998
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
112
AVY icon
999
Avery Dennison
AVY
$12.5B
$13K ﹤0.01%
76
-3,034
CLDT
1000
Chatham Lodging
CLDT
$412M
$13K ﹤0.01%
965