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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
MCHB
976
Mechanics Bancorp
MCHB
$3.26B
$14K ﹤0.01%
290
KNX icon
977
Knight Transportation
KNX
$12.1B
$14K ﹤0.01%
270
SLAB icon
978
Silicon Laboratories
SLAB
$7.21B
$14K ﹤0.01%
96
SNX icon
979
TD Synnex
SNX
$22.7B
$14K ﹤0.01%
132
+10
SOHU
980
Sohu.com
SOHU
$322M
$14K ﹤0.01%
810
+450
TCOM icon
981
Trip.com Group
TCOM
$28.5B
$14K ﹤0.01%
585
+305
TDOC icon
982
Teladoc Health
TDOC
$1.45B
$14K ﹤0.01%
200
TGNA
983
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
617
+140
URI icon
984
United Rentals
URI
$68B
$14K ﹤0.01%
40
-5
UTZ icon
985
Utz Brands
UTZ
$627M
$14K ﹤0.01%
+967
VIAV icon
986
Viavi Solutions
VIAV
$12.1B
$14K ﹤0.01%
893
WSR
987
Whitestone REIT
WSR
$973M
$14K ﹤0.01%
1,060
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
434
-1,090
LSI
989
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
99
NAVI icon
990
Navient
NAVI
$765M
$14K ﹤0.01%
811
+235
NSIT icon
991
Insight Enterprises
NSIT
$3.23B
$14K ﹤0.01%
127
+10
SNAP icon
992
Snap
SNAP
$7.69B
$14K ﹤0.01%
+402
TEL icon
993
TE Connectivity
TEL
$63.9B
$14K ﹤0.01%
105
UHS icon
994
Universal Health Services
UHS
$8.56B
$14K ﹤0.01%
96
-61
RC
995
Ready Capital
RC
$292M
$14K ﹤0.01%
923
-5
AVY icon
996
Avery Dennison
AVY
$12.3B
$13K ﹤0.01%
76
-3,034
CLDT
997
Chatham Lodging
CLDT
$618M
$13K ﹤0.01%
965
CNC icon
998
Centene
CNC
$30.5B
$13K ﹤0.01%
158
-210
EA icon
999
Electronic Arts
EA
$50.9B
$13K ﹤0.01%
105
+30
FINV
1000
FinVolution Group
FINV
$1.12B
$13K ﹤0.01%
3,255
+3,055