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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
ONTO icon
1251
Onto Innovation
ONTO
$15.9B
$6K ﹤0.01%
70
PENN icon
1252
PENN Entertainment
PENN
$2.84B
$6K ﹤0.01%
150
PHG icon
1253
Philips
PHG
$25.5B
$6K ﹤0.01%
232
+153
WCC
1254
WESCO International
WCC
$17.1B
$5K ﹤0.01%
42
AME icon
1255
Ametek
AME
$53B
$5K ﹤0.01%
40
-60
AVTR icon
1256
Avantor
AVTR
$6.46B
$5K ﹤0.01%
151
-11,086
BBWI icon
1257
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
101
BLDR icon
1258
Builders FirstSource
BLDR
$8.19B
$5K ﹤0.01%
85
+10
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
BRX icon
1260
Brixmor Property Group
BRX
$9.5B
$5K ﹤0.01%
205
BZFD icon
1261
BuzzFeed
BZFD
$114M
$5K ﹤0.01%
+250
CBRL icon
1262
Cracker Barrel
CBRL
$981M
$5K ﹤0.01%
40
DTE icon
1263
DTE Energy
DTE
$30.6B
$5K ﹤0.01%
37
ECPG icon
1264
Encore Capital Group
ECPG
$1.77B
$5K ﹤0.01%
75
EFC
1265
Ellington Financial
EFC
$1.68B
$5K ﹤0.01%
255
EPR icon
1266
EPR Properties
EPR
$4.41B
$5K ﹤0.01%
85
ESGE icon
1267
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$5K ﹤0.01%
+124
FIS icon
1268
Fidelity National Information Services
FIS
$19.9B
$5K ﹤0.01%
45
-60
GPI icon
1269
Group 1 Automotive
GPI
$3.63B
$5K ﹤0.01%
30
GRFS icon
1270
Grifois
GRFS
$5.08B
$5K ﹤0.01%
450
-1,200
GSG icon
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
$5K ﹤0.01%
199
-23
HAE icon
1272
Haemonetics
HAE
$3.31B
$5K ﹤0.01%
+85
HELE icon
1273
Helen of Troy
HELE
$616M
$5K ﹤0.01%
25
HR icon
1274
Healthcare Realty
HR
$6.94B
$5K ﹤0.01%
+153
HUYA
1275
Huya Inc
HUYA
$529M
$5K ﹤0.01%
1,085
-480