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
ENVA icon
1226
Enova International
ENVA
$4.25B
$6K ﹤0.01%
160
-125
GBCI icon
1227
Glacier Bancorp
GBCI
$6.39B
$6K ﹤0.01%
115
GIB icon
1228
CGI
GIB
$13.9B
$6K ﹤0.01%
78
GWW icon
1229
W.W. Grainger
GWW
$54.4B
$6K ﹤0.01%
11
HBI
1230
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
405
+395
LII icon
1231
Lennox International
LII
$18.3B
$6K ﹤0.01%
25
-10
MAC icon
1232
Macerich
MAC
$5.59B
$6K ﹤0.01%
376
MSTR icon
1233
Strategy Inc
MSTR
$62.1B
$6K ﹤0.01%
130
-50
MUSA icon
1234
Murphy USA
MUSA
$11B
$6K ﹤0.01%
30
+25
NDAQ icon
1235
Nasdaq
NDAQ
$51.6B
$6K ﹤0.01%
99
ONTO icon
1236
Onto Innovation
ONTO
$14.6B
$6K ﹤0.01%
70
PENN icon
1237
PENN Entertainment
PENN
$2.31B
$6K ﹤0.01%
150
PHG icon
1238
Philips
PHG
$24.9B
$6K ﹤0.01%
232
+153
PK icon
1239
Park Hotels & Resorts
PK
$2.28B
$6K ﹤0.01%
304
PRGS icon
1240
Progress Software
PRGS
$1.22B
$6K ﹤0.01%
120
+20
RSG icon
1241
Republic Services
RSG
$63.8B
$6K ﹤0.01%
45
SON icon
1242
Sonoco
SON
$4.95B
$6K ﹤0.01%
103
-80
SPH icon
1243
Suburban Propane Partners
SPH
$1.32B
$6K ﹤0.01%
346
-14
SSP icon
1244
E.W. Scripps
SSP
$454M
$6K ﹤0.01%
275
THO icon
1245
Thor Industries
THO
$4.11B
$6K ﹤0.01%
75
TRI icon
1246
Thomson Reuters
TRI
$41.8B
$6K ﹤0.01%
54
WDFC icon
1247
WD-40
WDFC
$2.84B
$6K ﹤0.01%
35
WKC icon
1248
World Kinect Corp
WKC
$1.39B
$6K ﹤0.01%
215
-85
XHR
1249
Xenia Hotels & Resorts
XHR
$1.54B
$6K ﹤0.01%
335
XYL icon
1250
Xylem
XYL
$27.4B
$6K ﹤0.01%
72
+67