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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
MTG icon
1176
MGIC Investment
MTG
$5.55B
$7K ﹤0.01%
490
+365
NICE icon
1177
Nice
NICE
$4.87B
$7K ﹤0.01%
30
+10
SPSC icon
1178
SPS Commerce
SPSC
$1.94B
$7K ﹤0.01%
52
-10
SXT icon
1179
Sensient Technologies
SXT
$4.73B
$7K ﹤0.01%
85
SYNA icon
1180
Synaptics
SYNA
$5.16B
$7K ﹤0.01%
34
+25
AA icon
1181
Alcoa
AA
$16.3B
$7K ﹤0.01%
80
ABG icon
1182
Asbury Automotive
ABG
$3.54B
$7K ﹤0.01%
45
+20
EFOR
1183
Everforth Inc
EFOR
$822M
$7K ﹤0.01%
60
BALL icon
1184
Ball Corp
BALL
$15.4B
$7K ﹤0.01%
80
BFH icon
1185
Bread Financial
BFH
$4.1B
$7K ﹤0.01%
119
CVCO icon
1186
Cavco Industries
CVCO
$4.52B
$7K ﹤0.01%
30
DEI icon
1187
Douglas Emmett
DEI
$1.93B
$7K ﹤0.01%
200
ELME
1188
Elme Communities
ELME
$179M
$7K ﹤0.01%
260
FBP icon
1189
First Bancorp
FBP
$3.86B
$7K ﹤0.01%
545
FLGT icon
1190
Fulgent Genetics
FLGT
$503M
$7K ﹤0.01%
120
+90
GFI icon
1191
Gold Fields
GFI
$34.8B
$7K ﹤0.01%
450
+165
HALO icon
1192
Halozyme
HALO
$8.13B
$7K ﹤0.01%
+175
HII icon
1193
Huntington Ingalls Industries
HII
$11.7B
$7K ﹤0.01%
33
+20
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
460
+245
IDCC icon
1195
InterDigital
IDCC
$7.39B
$7K ﹤0.01%
115
KFY icon
1196
Korn Ferry
KFY
$3.72B
$7K ﹤0.01%
110
+30
MLI icon
1197
Mueller Industries
MLI
$15.3B
$7K ﹤0.01%
240
+200
MMSI icon
1198
Merit Medical Systems
MMSI
$3.89B
$7K ﹤0.01%
105
+30
MPT
1199
Medical Properties Trust
MPT
$2.83B
$7K ﹤0.01%
334
NSA icon
1200
National Storage Affiliates Trust
NSA
$3.37B
$7K ﹤0.01%
105