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
HALO icon
1176
Halozyme
HALO
$7.48B
$7K ﹤0.01%
+175
HII icon
1177
Huntington Ingalls Industries
HII
$16.5B
$7K ﹤0.01%
33
+20
AA icon
1178
Alcoa
AA
$15.6B
$7K ﹤0.01%
80
ABG icon
1179
Asbury Automotive
ABG
$3.65B
$7K ﹤0.01%
45
+20
ASGN icon
1180
ASGN Inc
ASGN
$1.47B
$7K ﹤0.01%
60
BALL icon
1181
Ball Corp
BALL
$15.7B
$7K ﹤0.01%
80
BFH icon
1182
Bread Financial
BFH
$3.16B
$7K ﹤0.01%
119
CVCO icon
1183
Cavco Industries
CVCO
$3.65B
$7K ﹤0.01%
30
DEI icon
1184
Douglas Emmett
DEI
$1.62B
$7K ﹤0.01%
200
ELME
1185
Elme Communities
ELME
$181M
$7K ﹤0.01%
260
FBP icon
1186
First Bancorp
FBP
$3.23B
$7K ﹤0.01%
545
FLGT icon
1187
Fulgent Genetics
FLGT
$488M
$7K ﹤0.01%
120
+90
HOUS
1188
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
460
+245
IDCC icon
1189
InterDigital
IDCC
$9.04B
$7K ﹤0.01%
115
KFY icon
1190
Korn Ferry
KFY
$3.2B
$7K ﹤0.01%
110
+30
LOGI icon
1191
Logitech
LOGI
$13.4B
$7K ﹤0.01%
95
-80
MEDP icon
1192
Medpace
MEDP
$13.1B
$7K ﹤0.01%
45
+35
MLI icon
1193
Mueller Industries
MLI
$12.2B
$7K ﹤0.01%
240
+200
MMSI icon
1194
Merit Medical Systems
MMSI
$4.08B
$7K ﹤0.01%
105
+30
MPT
1195
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
334
MSI icon
1196
Motorola Solutions
MSI
$76.4B
$7K ﹤0.01%
29
+5
MTG icon
1197
MGIC Investment
MTG
$5.58B
$7K ﹤0.01%
490
+365
NICE icon
1198
Nice
NICE
$7.08B
$7K ﹤0.01%
30
+10
NSA icon
1199
National Storage Affiliates Trust
NSA
$2.99B
$7K ﹤0.01%
105
ODP
1200
DELISTED
ODP
ODP
$7K ﹤0.01%
160