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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
NEOG icon
1051
Neogen
NEOG
$1.98B
$11K ﹤0.01%
357
+95
NWBI icon
1052
Northwest Bancshares
NWBI
$2.11B
$11K ﹤0.01%
800
RJF icon
1053
Raymond James Financial
RJF
$30.5B
$11K ﹤0.01%
100
+20
RVTY icon
1054
Revvity
RVTY
$11B
$11K ﹤0.01%
65
+20
SAIA icon
1055
Saia
SAIA
$11.6B
$11K ﹤0.01%
45
-5
SID icon
1056
Companhia Siderúrgica Nacional
SID
$1.43B
$11K ﹤0.01%
2,052
-5,784
TTWO icon
1057
Take-Two Interactive
TTWO
$44.7B
$11K ﹤0.01%
74
-20
VFC icon
1058
VF Corp
VFC
$6.79B
$11K ﹤0.01%
200
+50
XMLV icon
1059
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$11K ﹤0.01%
+200
COHR
1060
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
40
BNY
1061
Bank of New York Mellon
BNY
$99B
$11K ﹤0.01%
215
-270
BTZ icon
1062
BlackRock Credit Allocation Income Trust
BTZ
$944M
$11K ﹤0.01%
+890
OMF icon
1063
OneMain Financial
OMF
$6.75B
$10K ﹤0.01%
211
-657
Y
1064
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
+6
ALE
1065
DELISTED
Allete
ALE
$10K ﹤0.01%
150
+20
ALK icon
1066
Alaska Air
ALK
$5.55B
$10K ﹤0.01%
177
+135
AROC icon
1067
Archrock
AROC
$6.35B
$10K ﹤0.01%
1,050
-15
BBT
1068
Beacon Financial Corp
BBT
$2.47B
$10K ﹤0.01%
335
BNTX icon
1069
BioNTech
BNTX
$22.8B
$10K ﹤0.01%
60
+15
BSV icon
1070
Vanguard Short-Term Bond ETF
BSV
$45.1B
$10K ﹤0.01%
+123
BZUN
1071
Baozun
BZUN
$162M
$10K ﹤0.01%
1,160
-385
EQT icon
1072
EQT Corp
EQT
$32B
$10K ﹤0.01%
295
FL
1073
DELISTED
Foot Locker
FL
$10K ﹤0.01%
330
+125
KSS icon
1074
Kohl's
KSS
$1.98B
$10K ﹤0.01%
170
MATX icon
1075
Matsons
MATX
$5.81B
$10K ﹤0.01%
84
+55