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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
MCY icon
1076
Mercury Insurance
MCY
$5.56B
$10K ﹤0.01%
186
-620
NTCT icon
1077
NETSCOUT
NTCT
$2.82B
$10K ﹤0.01%
325
+50
NUE icon
1078
Nucor
NUE
$56.8B
$10K ﹤0.01%
68
+10
OMAB icon
1079
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
$10K ﹤0.01%
160
ORLY icon
1080
O'Reilly Automotive
ORLY
$73.5B
$10K ﹤0.01%
210
-360
PCTY icon
1081
Paylocity
PCTY
$5.4B
$10K ﹤0.01%
+50
PH icon
1082
Parker-Hannifin
PH
$121B
$10K ﹤0.01%
36
+31
PLXS icon
1083
Plexus
PLXS
$7.97B
$10K ﹤0.01%
118
PUK icon
1084
Prudential
PUK
$33.4B
$10K ﹤0.01%
345
+131
QDEL icon
1085
QuidelOrtho
QDEL
$902M
$10K ﹤0.01%
90
-5
SHOO icon
1086
Steven Madden
SHOO
$3.26B
$10K ﹤0.01%
270
-55
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10K ﹤0.01%
300
SWK icon
1088
Stanley Black & Decker
SWK
$13.5B
$10K ﹤0.01%
69
+25
TMHC icon
1089
Taylor Morrison
TMHC
$6.62B
$10K ﹤0.01%
357
+185
VONV icon
1090
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$10K ﹤0.01%
+144
WEX icon
1091
WEX
WEX
$4.41B
$10K ﹤0.01%
57
ZTO icon
1092
ZTO Express
ZTO
$16.8B
$10K ﹤0.01%
400
-770
UHT
1093
Universal Health Realty Income Trust
UHT
$535M
$9K ﹤0.01%
154
-402
ACLS icon
1094
Axcelis
ACLS
$5.72B
$9K ﹤0.01%
120
+70
ARE icon
1095
Alexandria Real Estate Equities
ARE
$8.91B
$9K ﹤0.01%
43
-40
AVB icon
1096
AvalonBay Communities
AVB
$25.6B
$9K ﹤0.01%
35
AYI icon
1097
Acuity Brands
AYI
$9.54B
$9K ﹤0.01%
50
-5
BSBR icon
1098
Santander
BSBR
$40B
$9K ﹤0.01%
1,135
+40
CHCT
1099
Community Healthcare Trust
CHCT
$499M
$9K ﹤0.01%
210
-55
CHT icon
1100
Chunghwa Telecom
CHT
$35.3B
$9K ﹤0.01%
213