We are live on ! Find out more
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
HLX icon
1226
Helix Energy Solutions
HLX
$1.31B
$6K ﹤0.01%
1,245
LEG icon
1227
Leggett & Platt
LEG
$1.47B
$6K ﹤0.01%
174
-837
MUSA icon
1228
Murphy USA
MUSA
$10.6B
$6K ﹤0.01%
30
+25
NDAQ icon
1229
Nasdaq
NDAQ
$47.1B
$6K ﹤0.01%
99
PK icon
1230
Park Hotels & Resorts
PK
$2.92B
$6K ﹤0.01%
304
PRGS icon
1231
Progress Software
PRGS
$1.27B
$6K ﹤0.01%
120
+20
RSG icon
1232
Republic Services
RSG
$63.8B
$6K ﹤0.01%
45
SON icon
1233
Sonoco
SON
$5.01B
$6K ﹤0.01%
103
-80
SPH icon
1234
Suburban Propane Partners
SPH
$1.12B
$6K ﹤0.01%
346
-14
SSP icon
1235
E.W. Scripps
SSP
$243M
$6K ﹤0.01%
275
THO icon
1236
Thor Industries
THO
$3.74B
$6K ﹤0.01%
75
TRI icon
1237
Thomson Reuters
TRI
$34.6B
$6K ﹤0.01%
53
WDFC icon
1238
WD-40
WDFC
$3.04B
$6K ﹤0.01%
35
WKC icon
1239
World Kinect Corp
WKC
$1.61B
$6K ﹤0.01%
215
-85
XHR
1240
Xenia Hotels & Resorts
XHR
$1.8B
$6K ﹤0.01%
335
XYL icon
1241
Xylem
XYL
$26.2B
$6K ﹤0.01%
72
+67
FLG
1242
Flagstar Bank National Association
FLG
$6.09B
$6K ﹤0.01%
193
-212
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
NS
1244
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
IOSP icon
1245
Innospec
IOSP
$2.05B
$6K ﹤0.01%
60
GWW icon
1246
W.W. Grainger
GWW
$61.9B
$6K ﹤0.01%
11
HBI
1247
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
405
+395
LII icon
1248
Lennox International
LII
$18B
$6K ﹤0.01%
25
-10
MAC icon
1249
Macerich
MAC
$6.52B
$6K ﹤0.01%
376
MSTR icon
1250
Strategy Inc
MSTR
$41.4B
$6K ﹤0.01%
130
-50