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
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
NS
1252
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
IOSP icon
1253
Innospec
IOSP
$1.99B
$6K ﹤0.01%
60
BBWI icon
1254
Bath & Body Works
BBWI
$4.42B
$5K ﹤0.01%
101
BLDR icon
1255
Builders FirstSource
BLDR
$12.5B
$5K ﹤0.01%
85
+10
BRKL
1256
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
BRX icon
1257
Brixmor Property Group
BRX
$8.06B
$5K ﹤0.01%
205
BSAC icon
1258
Banco Santander Chile
BSAC
$16.8B
$5K ﹤0.01%
240
BZFD icon
1259
BuzzFeed
BZFD
$33.2M
$5K ﹤0.01%
+250
CBRL icon
1260
Cracker Barrel
CBRL
$639M
$5K ﹤0.01%
40
FIS icon
1261
Fidelity National Information Services
FIS
$28.3B
$5K ﹤0.01%
45
-60
GPI icon
1262
Group 1 Automotive
GPI
$4.48B
$5K ﹤0.01%
30
GRFS icon
1263
Grifois
GRFS
$6.23B
$5K ﹤0.01%
450
-1,200
GSG icon
1264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
$5K ﹤0.01%
199
-23
HELE icon
1265
Helen of Troy
HELE
$380M
$5K ﹤0.01%
25
LHX icon
1266
L3Harris
LHX
$64.2B
$5K ﹤0.01%
22
+5
MAA icon
1267
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
25
MFG icon
1268
Mizuho Financial
MFG
$105B
$5K ﹤0.01%
1,891
RILY icon
1269
BRC Group Holdings
RILY
$267M
$5K ﹤0.01%
+70
SJM icon
1270
J.M. Smucker
SJM
$11.1B
$5K ﹤0.01%
36
-5
SPG icon
1271
Simon Property Group
SPG
$61.9B
$5K ﹤0.01%
39
-296
SPOT icon
1272
Spotify
SPOT
$103B
$5K ﹤0.01%
+30
SQM icon
1273
Sociedad Química y Minera de Chile
SQM
$22.4B
$5K ﹤0.01%
53
TXRH icon
1274
Texas Roadhouse
TXRH
$11.8B
$5K ﹤0.01%
65
-20
UGI icon
1275
UGI
UGI
$8.57B
$5K ﹤0.01%
130
-1,793