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
CINF icon
1151
Cincinnati Financial
CINF
$26.1B
$8K ﹤0.01%
58
+47
CRTO icon
1152
Criteo
CRTO
$1.02B
$8K ﹤0.01%
285
+10
CXW icon
1153
CoreCivic
CXW
$1.99B
$8K ﹤0.01%
705
-140
DDOG icon
1154
Datadog
DDOG
$49.8B
$8K ﹤0.01%
+53
DXCM icon
1155
DexCom
DXCM
$25.6B
$8K ﹤0.01%
60
+40
EAT icon
1156
Brinker International
EAT
$6.42B
$8K ﹤0.01%
200
+30
EG icon
1157
Everest Group
EG
$13.8B
$8K ﹤0.01%
25
-19
K
1158
DELISTED
Kellanova
K
$8K ﹤0.01%
133
KTB icon
1159
Kontoor Brands
KTB
$3.67B
$8K ﹤0.01%
182
+90
LCII icon
1160
LCI Industries
LCII
$2.93B
$8K ﹤0.01%
75
LGIH icon
1161
LGI Homes
LGIH
$1.11B
$8K ﹤0.01%
85
+10
LYV icon
1162
Live Nation Entertainment
LYV
$32.9B
$8K ﹤0.01%
70
-80
MAT icon
1163
Mattel
MAT
$6.35B
$8K ﹤0.01%
340
+45
MCHI icon
1164
iShares MSCI China ETF
MCHI
$7.8B
$8K ﹤0.01%
+150
MGM icon
1165
MGM Resorts International
MGM
$10.2B
$8K ﹤0.01%
196
MNST icon
1166
Monster Beverage
MNST
$73.1B
$8K ﹤0.01%
192
-300
NEM icon
1167
Newmont
NEM
$109B
$8K ﹤0.01%
99
PHM icon
1168
Pultegroup
PHM
$24.7B
$8K ﹤0.01%
186
+70
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
240
-10
PRFT
1170
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
70
-5
CONN
1171
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
510
-5
CD
1172
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8K ﹤0.01%
1,220
+115
AA icon
1173
Alcoa
AA
$11.8B
$7K ﹤0.01%
80
ABG icon
1174
Asbury Automotive
ABG
$4.71B
$7K ﹤0.01%
45
+20
MLI icon
1175
Mueller Industries
MLI
$12.7B
$7K ﹤0.01%
240
+200