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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
ODP
1201
DELISTED
ODP
ODP
$7K ﹤0.01%
160
PFBC icon
1202
Preferred Bank
PFBC
$1.17B
$7K ﹤0.01%
100
REZI icon
1203
Resideo Technologies
REZI
$4.6B
$7K ﹤0.01%
304
SAIC icon
1204
Saic
SAIC
$4.51B
$7K ﹤0.01%
79
+10
SBH icon
1205
Sally Beauty Holdings
SBH
$1.25B
$7K ﹤0.01%
420
+5
SNOW icon
1206
Snowflake
SNOW
$81.3B
$7K ﹤0.01%
+31
SPHQ icon
1207
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7K ﹤0.01%
140
VMI icon
1208
Valmont Industries
VMI
$11B
$7K ﹤0.01%
30
VT icon
1209
Vanguard Total World Stock ETF
VT
$75.2B
$7K ﹤0.01%
66
WEC icon
1210
WEC Energy
WEC
$36.7B
$7K ﹤0.01%
75
ZD icon
1211
Ziff Davis
ZD
$1.63B
$7K ﹤0.01%
75
+65
JBTM
1212
JBT Marel
JBTM
$6.74B
$7K ﹤0.01%
55
-40
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
300
+55
POLY
1214
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
187
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
APA icon
1217
APA Corp
APA
$12B
$6K ﹤0.01%
135
BKH icon
1218
Black Hills Corp
BKH
$5.48B
$6K ﹤0.01%
80
BLMN icon
1219
Bloomin' Brands
BLMN
$658M
$6K ﹤0.01%
265
+50
BUZZ icon
1220
VanEck Social Sentiment ETF
BUZZ
$107M
$6K ﹤0.01%
300
DOX icon
1221
Amdocs
DOX
$5.83B
$6K ﹤0.01%
68
DRH icon
1222
Diamondrock Hospitality Co
DRH
$2.43B
$6K ﹤0.01%
615
ENVA icon
1223
Enova International
ENVA
$4.91B
$6K ﹤0.01%
160
-125
GBCI icon
1224
Glacier Bancorp
GBCI
$6.27B
$6K ﹤0.01%
115
GIB icon
1225
CGI
GIB
$13.8B
$6K ﹤0.01%
78