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
MATW icon
1026
Matthews International
MATW
$831M
$12K ﹤0.01%
370
-982
MSM icon
1027
MSC Industrial Direct
MSM
$4.78B
$12K ﹤0.01%
135
-887
PEN icon
1028
Penumbra
PEN
$12.1B
$12K ﹤0.01%
56
PLAY icon
1029
Dave & Buster's
PLAY
$641M
$12K ﹤0.01%
235
SBSW icon
1030
Sibanye-Stillwater
SBSW
$9.69B
$12K ﹤0.01%
770
+400
SIMO icon
1031
Silicon Motion
SIMO
$2.91B
$12K ﹤0.01%
180
SKM icon
1032
SK Telecom
SKM
$7.59B
$12K ﹤0.01%
475
+150
TLK icon
1033
Telkom Indonesia
TLK
$21.1B
$12K ﹤0.01%
380
+215
TREX icon
1034
Trex
TREX
$3.75B
$12K ﹤0.01%
180
-35
TU icon
1035
Telus
TU
$19.7B
$12K ﹤0.01%
462
+234
WLY icon
1036
John Wiley & Sons Class A
WLY
$1.63B
$12K ﹤0.01%
230
-620
AVT icon
1037
Avnet
AVT
$3.97B
$11K ﹤0.01%
260
+50
BK icon
1038
Bank of New York Mellon
BK
$79.7B
$11K ﹤0.01%
215
-270
BTZ icon
1039
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$11K ﹤0.01%
+890
CTRA icon
1040
Coterra Energy
CTRA
$19.3B
$11K ﹤0.01%
410
+317
CZR icon
1041
Caesars Entertainment
CZR
$4.88B
$11K ﹤0.01%
145
-20
FORM icon
1042
FormFactor
FORM
$4.34B
$11K ﹤0.01%
260
+180
DHS icon
1043
WisdomTree US High Dividend Fund
DHS
$1.31B
$11K ﹤0.01%
+125
AWR icon
1044
American States Water
AWR
$2.85B
$11K ﹤0.01%
120
BILL icon
1045
BILL Holdings
BILL
$5.43B
$11K ﹤0.01%
+48
GT icon
1046
Goodyear
GT
$2.52B
$11K ﹤0.01%
754
+360
GXO icon
1047
GXO Logistics
GXO
$6.02B
$11K ﹤0.01%
160
-20
HP icon
1048
Helmerich & Payne
HP
$2.69B
$11K ﹤0.01%
250
KRC icon
1049
Kilroy Realty
KRC
$4.7B
$11K ﹤0.01%
140
+30
MKC icon
1050
McCormick & Company Non-Voting
MKC
$18.3B
$11K ﹤0.01%
112