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
WHR icon
1126
Whirlpool
WHR
$4.49B
$9K ﹤0.01%
52
+40
CHT icon
1127
Chunghwa Telecom
CHT
$32.9B
$9K ﹤0.01%
213
CVE icon
1128
Cenovus Energy
CVE
$37.4B
$9K ﹤0.01%
511
EFX icon
1129
Equifax
EFX
$24.6B
$9K ﹤0.01%
38
-10
FND icon
1130
Floor & Decor
FND
$7.08B
$9K ﹤0.01%
117
-62
PSB
1131
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
REGI
1133
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
AKAM icon
1134
Akamai
AKAM
$14B
$8K ﹤0.01%
63
+15
AXON icon
1135
Axon Enterprise
AXON
$38.4B
$8K ﹤0.01%
57
-5
BN icon
1136
Brookfield
BN
$102B
$8K ﹤0.01%
262
BR icon
1137
Broadridge
BR
$23B
$8K ﹤0.01%
54
+20
CHKP icon
1138
Check Point Software Technologies
CHKP
$19.2B
$8K ﹤0.01%
55
CINF icon
1139
Cincinnati Financial
CINF
$25B
$8K ﹤0.01%
58
+47
CRTO icon
1140
Criteo
CRTO
$977M
$8K ﹤0.01%
285
+10
DXCM icon
1141
DexCom
DXCM
$28.5B
$8K ﹤0.01%
60
+40
LCII icon
1142
LCI Industries
LCII
$3.56B
$8K ﹤0.01%
75
PHM icon
1143
Pultegroup
PHM
$24.3B
$8K ﹤0.01%
186
+70
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
UPBD icon
1145
Upbound Group
UPBD
$1.1B
$8K ﹤0.01%
300
-917
WAFD icon
1146
WaFd
WAFD
$2.49B
$8K ﹤0.01%
255
+50
PRFT
1147
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
70
-5
CONN
1148
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
510
-5
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
235
+110
DISH
1150
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+105