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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
55
HIBB
1127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
210
+20
REGI
1128
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
145
+15
CHT icon
1129
Chunghwa Telecom
CHT
$33.4B
$9K ﹤0.01%
213
CVE icon
1130
Cenovus Energy
CVE
$46.8B
$9K ﹤0.01%
511
ACLS icon
1131
Axcelis
ACLS
$2.68B
$9K ﹤0.01%
120
+70
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
CXW icon
1135
CoreCivic
CXW
$1.95B
$8K ﹤0.01%
705
-140
ABEV icon
1136
Ambev
ABEV
$43.7B
$8K ﹤0.01%
2,567
AKAM icon
1137
Akamai
AKAM
$15.9B
$8K ﹤0.01%
63
+15
AXON icon
1138
Axon Enterprise
AXON
$40.4B
$8K ﹤0.01%
57
-5
BN icon
1139
Brookfield
BN
$87.8B
$8K ﹤0.01%
262
BR icon
1140
Broadridge
BR
$20.4B
$8K ﹤0.01%
54
+20
CHKP icon
1141
Check Point Software Technologies
CHKP
$16.6B
$8K ﹤0.01%
55
CINF icon
1142
Cincinnati Financial
CINF
$24.6B
$8K ﹤0.01%
58
+47
CRTO icon
1143
Criteo
CRTO
$871M
$8K ﹤0.01%
285
+10
DDOG icon
1144
Datadog
DDOG
$46B
$8K ﹤0.01%
+53
DXCM icon
1145
DexCom
DXCM
$25.9B
$8K ﹤0.01%
60
+40
EAT icon
1146
Brinker International
EAT
$6.3B
$8K ﹤0.01%
200
+30
EG icon
1147
Everest Group
EG
$12.8B
$8K ﹤0.01%
25
-19
FBIN icon
1148
Fortune Brands Innovations
FBIN
$4.91B
$8K ﹤0.01%
131
+105
K
1149
DELISTED
Kellanova
K
$8K ﹤0.01%
133
KTB icon
1150
Kontoor Brands
KTB
$3.81B
$8K ﹤0.01%
182
+90