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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
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
HIBB
1129
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
CVE icon
1131
Cenovus Energy
CVE
$47.7B
$9K ﹤0.01%
511
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
EFX icon
1133
Equifax
EFX
$18.4B
$9K ﹤0.01%
38
-10
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
BR icon
1135
Broadridge
BR
$16.1B
$8K ﹤0.01%
54
+20
CHKP icon
1136
Check Point Software Technologies
CHKP
$12.7B
$8K ﹤0.01%
55
CINF icon
1137
Cincinnati Financial
CINF
$26.5B
$8K ﹤0.01%
58
+47
CRTO icon
1138
Criteo
CRTO
$879M
$8K ﹤0.01%
285
+10
CXW icon
1139
CoreCivic
CXW
$2.79B
$8K ﹤0.01%
705
-140
DDOG icon
1140
Datadog
DDOG
$80.7B
$8K ﹤0.01%
+53
DXCM icon
1141
DexCom
DXCM
$27.5B
$8K ﹤0.01%
60
+40
EAT icon
1142
Brinker International
EAT
$6.81B
$8K ﹤0.01%
200
+30
EG icon
1143
Everest Group
EG
$13.4B
$8K ﹤0.01%
25
-19
FBIN icon
1144
Fortune Brands Innovations
FBIN
$4.84B
$8K ﹤0.01%
131
+105
K
1145
DELISTED
Kellanova
K
$8K ﹤0.01%
133
MCHI icon
1146
iShares MSCI China ETF
MCHI
$6.09B
$8K ﹤0.01%
+150
MGM icon
1147
MGM Resorts International
MGM
$12B
$8K ﹤0.01%
196
MNST icon
1148
Monster Beverage
MNST
$89.6B
$8K ﹤0.01%
192
-300
NEM icon
1149
Newmont
NEM
$113B
$8K ﹤0.01%
99
PHM icon
1150
Pultegroup
PHM
$23.2B
$8K ﹤0.01%
186
+70