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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
SPLV icon
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
$8K ﹤0.01%
+125
SPTN
1152
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
250
-40
UPBD icon
1153
Upbound Group
UPBD
$1.02B
$8K ﹤0.01%
300
-917
WAFD icon
1154
WaFd
WAFD
$2.68B
$8K ﹤0.01%
255
+50
PRFT
1155
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
70
-5
CONN
1156
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
510
-5
CD
1157
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$8K ﹤0.01%
1,220
+115
AJRD
1158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
195
+25
ABMD
1159
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
+15
MTOR
1160
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
235
+110
DISH
1161
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+105
OZON
1162
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8K ﹤0.01%
865
+615
ABEV icon
1163
Ambev
ABEV
$48.7B
$8K ﹤0.01%
2,567
AKAM icon
1164
Akamai
AKAM
$18.6B
$8K ﹤0.01%
63
+15
AXON icon
1165
Axon Enterprise
AXON
$34.1B
$8K ﹤0.01%
57
-5
BN icon
1166
Brookfield
BN
$99.9B
$8K ﹤0.01%
262
KTB icon
1167
Kontoor Brands
KTB
$4.15B
$8K ﹤0.01%
182
+90
LCII icon
1168
LCI Industries
LCII
$2.18B
$8K ﹤0.01%
75
LGIH icon
1169
LGI Homes
LGIH
$1.22B
$8K ﹤0.01%
85
+10
LYV icon
1170
Live Nation Entertainment
LYV
$39.9B
$8K ﹤0.01%
70
-80
MAT icon
1171
Mattel
MAT
$3.97B
$8K ﹤0.01%
340
+45
ROST icon
1172
Ross Stores
ROST
$74.8B
$8K ﹤0.01%
85
+40
LOGI icon
1173
Logitech
LOGI
$15.2B
$7K ﹤0.01%
95
-80
MEDP icon
1174
Medpace
MEDP
$13.1B
$7K ﹤0.01%
45
+35
MSI icon
1175
Motorola Solutions
MSI
$66.5B
$7K ﹤0.01%
29
+5