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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
SIMO icon
1026
Silicon Motion
SIMO
$11B
$12K ﹤0.01%
180
SKM icon
1027
SK Telecom
SKM
$13.7B
$12K ﹤0.01%
475
+150
TLK icon
1028
Telkom Indonesia
TLK
$14.6B
$12K ﹤0.01%
380
+215
TREX icon
1029
Trex
TREX
$5.02B
$12K ﹤0.01%
180
-35
TU icon
1030
Telus
TU
$17.9B
$12K ﹤0.01%
462
+234
WLY icon
1031
John Wiley & Sons Class A
WLY
$2.46B
$12K ﹤0.01%
230
-620
RUTH
1032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
510
ENIA
1033
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,065
+1,140
ENOV icon
1034
Enovis
ENOV
$1.24B
$12K ﹤0.01%
171
XPO icon
1035
XPO
XPO
$23.7B
$12K ﹤0.01%
269
HEI.A icon
1036
HEICO Corp Class A
HEI.A
$34.7B
$12K ﹤0.01%
92
-48
AVT icon
1037
Avnet
AVT
$7.44B
$11K ﹤0.01%
260
+50
AWR icon
1038
American States Water
AWR
$3.03B
$11K ﹤0.01%
120
BILL icon
1039
BILL Holdings
BILL
$3.22B
$11K ﹤0.01%
+48
CTRA
1040
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
410
+317
CZR icon
1041
Caesars Entertainment
CZR
$5.97B
$11K ﹤0.01%
145
-20
DHS icon
1042
WisdomTree US High Dividend Fund
DHS
$1.47B
$11K ﹤0.01%
+125
FORM icon
1043
FormFactor
FORM
$11.5B
$11K ﹤0.01%
260
+180
GT icon
1044
Goodyear
GT
$1.76B
$11K ﹤0.01%
754
+360
GXO icon
1045
GXO Logistics
GXO
$5.62B
$11K ﹤0.01%
160
-20
HP icon
1046
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
250
KRC icon
1047
Kilroy Realty
KRC
$4.28B
$11K ﹤0.01%
140
+30
MKC icon
1048
McCormick & Company Non-Voting
MKC
$12.6B
$11K ﹤0.01%
112
MMS icon
1049
Maximus
MMS
$3B
$11K ﹤0.01%
147
-693
MTH icon
1050
Meritage Homes
MTH
$5.07B
$11K ﹤0.01%
280
-40