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 +$3.65M
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
IDCC icon
1176
InterDigital
IDCC
$8.41B
$7K ﹤0.01%
115
MMSI icon
1177
Merit Medical Systems
MMSI
$4.86B
$7K ﹤0.01%
105
+30
MPW icon
1178
Medical Properties Trust
MPW
$3.03B
$7K ﹤0.01%
334
MSI icon
1179
Motorola Solutions
MSI
$66.7B
$7K ﹤0.01%
29
+5
MTG icon
1180
MGIC Investment
MTG
$6.01B
$7K ﹤0.01%
490
+365
NICE icon
1181
Nice
NICE
$6.58B
$7K ﹤0.01%
30
+10
SBH icon
1182
Sally Beauty Holdings
SBH
$1.49B
$7K ﹤0.01%
420
+5
SPHQ icon
1183
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$7K ﹤0.01%
140
SPSC icon
1184
SPS Commerce
SPSC
$3.37B
$7K ﹤0.01%
52
-10
SYNA icon
1185
Synaptics
SYNA
$3.22B
$7K ﹤0.01%
34
+25
VMI icon
1186
Valmont Industries
VMI
$8.77B
$7K ﹤0.01%
30
VT icon
1187
Vanguard Total World Stock ETF
VT
$61.9B
$7K ﹤0.01%
66
WEC icon
1188
WEC Energy
WEC
$35.9B
$7K ﹤0.01%
75
JBTM
1189
JBT Marel
JBTM
$8.19B
$7K ﹤0.01%
55
-40
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
+55
ASGN icon
1191
ASGN Inc
ASGN
$2.2B
$7K ﹤0.01%
60
BALL icon
1192
Ball Corp
BALL
$15.1B
$7K ﹤0.01%
80
BFH icon
1193
Bread Financial
BFH
$3.33B
$7K ﹤0.01%
119
KFY icon
1194
Korn Ferry
KFY
$3.59B
$7K ﹤0.01%
110
+30
LOGI icon
1195
Logitech
LOGI
$12.6B
$7K ﹤0.01%
95
-80
MEDP icon
1196
Medpace
MEDP
$16.5B
$7K ﹤0.01%
45
+35
NSA icon
1197
National Storage Affiliates Trust
NSA
$2.45B
$7K ﹤0.01%
105
ZD icon
1198
Ziff Davis
ZD
$1.51B
$7K ﹤0.01%
75
+65
DEI icon
1199
Douglas Emmett
DEI
$1.76B
$7K ﹤0.01%
200
ELME
1200
Elme Communities
ELME
$196M
$7K ﹤0.01%
260