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 +$3.65M
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
WRK
1101
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
190
+40
BBBY
1102
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
SJR
1103
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
AYI icon
1105
Acuity Brands
AYI
$9.48B
$9K ﹤0.01%
50
-5
BSBR icon
1106
Santander
BSBR
$51.6B
$9K ﹤0.01%
1,135
+40
CIEN icon
1107
Ciena
CIEN
$35.7B
$9K ﹤0.01%
150
-10
PDD icon
1108
Pinduoduo
PDD
$144B
$9K ﹤0.01%
230
+105
PLCE icon
1109
Children's Place
PLCE
$89.3M
$9K ﹤0.01%
175
+15
QLYS icon
1110
Qualys
QLYS
$4.72B
$9K ﹤0.01%
61
+35
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,200
+240
CHCT
1112
Community Healthcare Trust
CHCT
$491M
$9K ﹤0.01%
210
-55
GEL icon
1113
Genesis Energy
GEL
$2.03B
$9K ﹤0.01%
790
GLOB icon
1114
Globant
GLOB
$2.93B
$9K ﹤0.01%
+33
GMED icon
1115
Globus Medical
GMED
$12.2B
$9K ﹤0.01%
125
+15
HLT icon
1116
Hilton Worldwide
HLT
$69.4B
$9K ﹤0.01%
60
-25
IART icon
1117
Integra LifeSciences
IART
$867M
$9K ﹤0.01%
135
+75
IHG icon
1118
InterContinental Hotels
IHG
$20.6B
$9K ﹤0.01%
129
KOF icon
1119
Coca-Cola Femsa
KOF
$21.9B
$9K ﹤0.01%
156
+131
TXT icon
1120
Textron
TXT
$15.5B
$9K ﹤0.01%
122
+10
UHT
1121
Universal Health Realty Income Trust
UHT
$549M
$9K ﹤0.01%
154
-402
UNFI icon
1122
United Natural Foods
UNFI
$2.27B
$9K ﹤0.01%
220
+5
VMBS icon
1123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9K ﹤0.01%
179
VRSN icon
1124
VeriSign
VRSN
$22.6B
$9K ﹤0.01%
40
+5
VTWO icon
1125
Vanguard Russell 2000 ETF
VTWO
$14.5B
$9K ﹤0.01%
+106