FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
UNFI icon
1126
United Natural Foods
UNFI
$1.98B
$9K ﹤0.01%
220
+5
VMBS icon
1127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9K ﹤0.01%
179
VRSN icon
1128
VeriSign
VRSN
$22.4B
$9K ﹤0.01%
40
+5
VTWO icon
1129
Vanguard Russell 2000 ETF
VTWO
$13.9B
$9K ﹤0.01%
+106
WHR icon
1130
Whirlpool
WHR
$4.34B
$9K ﹤0.01%
52
+40
BBBY
1131
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
390
SJR
1132
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
278
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
228
+119
ABEV icon
1134
Ambev
ABEV
$40.4B
$8K ﹤0.01%
2,567
AKAM icon
1135
Akamai
AKAM
$12.4B
$8K ﹤0.01%
63
+15
AXON icon
1136
Axon Enterprise
AXON
$43.5B
$8K ﹤0.01%
57
-5
FBIN icon
1137
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
131
+105
ROST icon
1138
Ross Stores
ROST
$59.6B
$8K ﹤0.01%
85
+40
SPLV icon
1139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$8K ﹤0.01%
+125
SPTN
1140
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
-40
UPBD icon
1141
Upbound Group
UPBD
$1.05B
$8K ﹤0.01%
300
-917
WAFD icon
1142
WaFd
WAFD
$2.54B
$8K ﹤0.01%
255
+50
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
195
+25
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+15
MTOR
1145
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
235
+110
DISH
1146
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+105
OZON
1147
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
865
+615
BN icon
1148
Brookfield
BN
$102B
$8K ﹤0.01%
262
BR icon
1149
Broadridge
BR
$26.8B
$8K ﹤0.01%
54
+20
CHKP icon
1150
Check Point Software Technologies
CHKP
$20.1B
$8K ﹤0.01%
55