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
FBP icon
1201
First Bancorp
FBP
$3.44B
$7K ﹤0.01%
545
FLGT icon
1202
Fulgent Genetics
FLGT
$807M
$7K ﹤0.01%
120
+90
GFI icon
1203
Gold Fields
GFI
$44.5B
$7K ﹤0.01%
450
+165
HALO icon
1204
Halozyme
HALO
$8.45B
$7K ﹤0.01%
+175
HII icon
1205
Huntington Ingalls Industries
HII
$16.4B
$7K ﹤0.01%
33
+20
HOUS
1206
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
460
+245
ODP
1207
DELISTED
ODP
ODP
$7K ﹤0.01%
160
PFBC icon
1208
Preferred Bank
PFBC
$1.03B
$7K ﹤0.01%
100
REZI icon
1209
Resideo Technologies
REZI
$5.09B
$7K ﹤0.01%
304
SAIC icon
1210
Saic
SAIC
$4.58B
$7K ﹤0.01%
79
+10
SXT icon
1211
Sensient Technologies
SXT
$3.98B
$7K ﹤0.01%
85
POLY
1212
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
187
NP
1213
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
174
-766
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
38
-329
MLI icon
1215
Mueller Industries
MLI
$15B
$7K ﹤0.01%
240
+200
SNOW icon
1216
Snowflake
SNOW
$67.8B
$7K ﹤0.01%
+31
ENVA icon
1217
Enova International
ENVA
$4.07B
$6K ﹤0.01%
160
-125
HBI
1218
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
405
+395
HLX icon
1219
Helix Energy Solutions
HLX
$1.16B
$6K ﹤0.01%
1,245
LEG icon
1220
Leggett & Platt
LEG
$1.57B
$6K ﹤0.01%
174
-837
LII icon
1221
Lennox International
LII
$17.2B
$6K ﹤0.01%
25
-10
MAC icon
1222
Macerich
MAC
$4.76B
$6K ﹤0.01%
376
MSTR icon
1223
Strategy Inc
MSTR
$41.8B
$6K ﹤0.01%
130
-50
MUSA icon
1224
Murphy USA
MUSA
$7.72B
$6K ﹤0.01%
30
+25
NDAQ icon
1225
Nasdaq
NDAQ
$54.9B
$6K ﹤0.01%
99