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
HALO icon
1176
Halozyme
HALO
$7.58B
$7K ﹤0.01%
+175
HII icon
1177
Huntington Ingalls Industries
HII
$14.2B
$7K ﹤0.01%
33
+20
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
460
+245
IDCC icon
1179
InterDigital
IDCC
$7.46B
$7K ﹤0.01%
115
KFY icon
1180
Korn Ferry
KFY
$3.45B
$7K ﹤0.01%
110
+30
LOGI icon
1181
Logitech
LOGI
$14.6B
$7K ﹤0.01%
95
-80
AA icon
1182
Alcoa
AA
$16.5B
$7K ﹤0.01%
80
ABG icon
1183
Asbury Automotive
ABG
$3.92B
$7K ﹤0.01%
45
+20
EFOR
1184
Everforth Inc
EFOR
$872M
$7K ﹤0.01%
60
BALL icon
1185
Ball Corp
BALL
$16.3B
$7K ﹤0.01%
80
BFH icon
1186
Bread Financial
BFH
$3.45B
$7K ﹤0.01%
119
CVCO icon
1187
Cavco Industries
CVCO
$3.96B
$7K ﹤0.01%
30
DEI icon
1188
Douglas Emmett
DEI
$1.83B
$7K ﹤0.01%
200
ELME
1189
Elme Communities
ELME
$191M
$7K ﹤0.01%
260
FBP icon
1190
First Bancorp
FBP
$3.76B
$7K ﹤0.01%
545
FLGT icon
1191
Fulgent Genetics
FLGT
$408M
$7K ﹤0.01%
120
+90
MEDP icon
1192
Medpace
MEDP
$11.9B
$7K ﹤0.01%
45
+35
MLI icon
1193
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
240
+200
MMSI icon
1194
Merit Medical Systems
MMSI
$3.7B
$7K ﹤0.01%
105
+30
MPT
1195
Medical Properties Trust
MPT
$3.02B
$7K ﹤0.01%
334
MSI icon
1196
Motorola Solutions
MSI
$72.4B
$7K ﹤0.01%
29
+5
MTG icon
1197
MGIC Investment
MTG
$5.55B
$7K ﹤0.01%
490
+365
NICE icon
1198
Nice
NICE
$6.6B
$7K ﹤0.01%
30
+10
NSA icon
1199
National Storage Affiliates Trust
NSA
$3.28B
$7K ﹤0.01%
105
ODP
1200
DELISTED
ODP
ODP
$7K ﹤0.01%
160