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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
CIEN icon
1101
Ciena
CIEN
$61.1B
$9K ﹤0.01%
150
-10
FND icon
1102
Floor & Decor
FND
$5.73B
$9K ﹤0.01%
117
-62
GEL icon
1103
Genesis Energy
GEL
$1.74B
$9K ﹤0.01%
790
GLOB icon
1104
Globant
GLOB
$1.38B
$9K ﹤0.01%
+33
GMED icon
1105
Globus Medical
GMED
$10.4B
$9K ﹤0.01%
125
+15
HLT icon
1106
Hilton Worldwide
HLT
$80.5B
$9K ﹤0.01%
60
-25
IART icon
1107
Integra LifeSciences
IART
$1.38B
$9K ﹤0.01%
135
+75
IHG icon
1108
InterContinental Hotels
IHG
$25.6B
$9K ﹤0.01%
129
KOF icon
1109
Coca-Cola Femsa
KOF
$22.9B
$9K ﹤0.01%
156
+131
LNC icon
1110
Lincoln National
LNC
$7.17B
$9K ﹤0.01%
140
-130
MPC icon
1111
Marathon Petroleum
MPC
$70.1B
$9K ﹤0.01%
103
PDD icon
1112
Pinduoduo
PDD
$113B
$9K ﹤0.01%
230
+105
PLCE icon
1113
Children's Place
PLCE
$79.6M
$9K ﹤0.01%
175
+15
QLYS icon
1114
Qualys
QLYS
$3.9B
$9K ﹤0.01%
61
+35
RRC icon
1115
Range Resources
RRC
$8.6B
$9K ﹤0.01%
294
TILE icon
1116
Interface
TILE
$1.85B
$9K ﹤0.01%
650
TXT icon
1117
Textron
TXT
$16.2B
$9K ﹤0.01%
122
+10
UNFI icon
1118
United Natural Foods
UNFI
$3.02B
$9K ﹤0.01%
220
+5
VMBS icon
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
179
VRSN icon
1120
VeriSign
VRSN
$23.9B
$9K ﹤0.01%
40
+5
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$17.1B
$9K ﹤0.01%
+106
WHR icon
1122
Whirlpool
WHR
$2.53B
$9K ﹤0.01%
52
+40
SWN
1123
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
ETRN
1124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,099
-1,819
WRK
1125
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40