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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
HIMX
1001
Himax Technologies
HIMX
$3.13B
$13K ﹤0.01%
1,165
+1,065
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$4.37B
$13K ﹤0.01%
94
LUMN icon
1003
Lumen
LUMN
$8.38B
$13K ﹤0.01%
1,130
+1,100
NOK icon
1004
Nokia
NOK
$74.2B
$13K ﹤0.01%
2,306
-1,430
NUS icon
1005
Nu Skin
NUS
$248M
$13K ﹤0.01%
269
-782
PUMP icon
1006
ProPetro Holding
PUMP
$1.78B
$13K ﹤0.01%
915
THC icon
1007
Tenet Healthcare
THC
$15.1B
$13K ﹤0.01%
157
TTC icon
1008
Toro Company
TTC
$8.9B
$13K ﹤0.01%
150
-165
VMW
1009
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
112
ADTN icon
1010
Adtran
ADTN
$1.24B
$12K ﹤0.01%
658
APTV icon
1011
Aptiv
APTV
$13.6B
$12K ﹤0.01%
104
-20
ATO icon
1012
Atmos Energy
ATO
$28.3B
$12K ﹤0.01%
100
+45
CIBR icon
1013
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$12K ﹤0.01%
+220
DVA icon
1014
DaVita
DVA
$13.4B
$12K ﹤0.01%
105
ETD icon
1015
Ethan Allen Interiors
ETD
$557M
$12K ﹤0.01%
446
-1,599
IRDM icon
1016
Iridium Communications
IRDM
$4.72B
$12K ﹤0.01%
287
LECO icon
1017
Lincoln Electric
LECO
$15.2B
$12K ﹤0.01%
90
LOPE icon
1018
Grand Canyon Education
LOPE
$3.78B
$12K ﹤0.01%
120
+105
MAR icon
1019
Marriott International
MAR
$105B
$12K ﹤0.01%
70
+15
MATW icon
1020
Matthews International
MATW
$822M
$12K ﹤0.01%
370
-982
MSM icon
1021
MSC Industrial Direct
MSM
$6.54B
$12K ﹤0.01%
135
-887
NMIH icon
1022
NMI Holdings
NMIH
$2.88B
$12K ﹤0.01%
600
+230
PEN icon
1023
Penumbra
PEN
$12.4B
$12K ﹤0.01%
56
PLAY icon
1024
Dave & Buster's
PLAY
$413M
$12K ﹤0.01%
235
SBSW icon
1025
Sibanye-Stillwater
SBSW
$6.82B
$12K ﹤0.01%
770
+400