FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
HALO icon
1201
Halozyme
HALO
$7.46B
$7K ﹤0.01%
+175
HII icon
1202
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
33
+20
HOUS icon
1203
Anywhere Real Estate
HOUS
$1.57B
$7K ﹤0.01%
460
+245
IDCC icon
1204
InterDigital
IDCC
$9.03B
$7K ﹤0.01%
115
KFY icon
1205
Korn Ferry
KFY
$3.59B
$7K ﹤0.01%
110
+30
LOGI icon
1206
Logitech
LOGI
$16.4B
$7K ﹤0.01%
95
-80
MEDP icon
1207
Medpace
MEDP
$15.7B
$7K ﹤0.01%
45
+35
SBH icon
1208
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
420
+5
SPSC icon
1209
SPS Commerce
SPSC
$3.25B
$7K ﹤0.01%
52
-10
SXT icon
1210
Sensient Technologies
SXT
$4B
$7K ﹤0.01%
85
SYNA icon
1211
Synaptics
SYNA
$2.95B
$7K ﹤0.01%
34
+25
VMI icon
1212
Valmont Industries
VMI
$8.12B
$7K ﹤0.01%
30
JBTM
1213
JBT Marel
JBTM
$8.06B
$7K ﹤0.01%
55
-40
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
+55
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
174
-766
CCMP
1216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
38
-329
THO icon
1217
Thor Industries
THO
$5.36B
$6K ﹤0.01%
75
TRI icon
1218
Thomson Reuters
TRI
$58.6B
$6K ﹤0.01%
54
IOSP icon
1219
Innospec
IOSP
$1.94B
$6K ﹤0.01%
60
LEG icon
1220
Leggett & Platt
LEG
$1.58B
$6K ﹤0.01%
174
-837
LII icon
1221
Lennox International
LII
$17.4B
$6K ﹤0.01%
25
-10
MAC icon
1222
Macerich
MAC
$4.76B
$6K ﹤0.01%
376
MSTR icon
1223
Strategy Inc
MSTR
$46.6B
$6K ﹤0.01%
130
-50
MUSA icon
1224
Murphy USA
MUSA
$7.59B
$6K ﹤0.01%
30
+25
WDFC icon
1225
WD-40
WDFC
$2.79B
$6K ﹤0.01%
35