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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOSP icon
1251
Innospec
IOSP
$1.65B
$6K ﹤0.01%
60
HLX icon
1252
Helix Energy Solutions
HLX
$1.42B
$6K ﹤0.01%
1,245
LEG icon
1253
Leggett & Platt
LEG
$1.32B
$6K ﹤0.01%
174
-837
WCC icon
1254
WESCO International
WCC
$12.3B
$5K ﹤0.01%
42
AVTR icon
1255
Avantor
AVTR
$5.12B
$5K ﹤0.01%
151
-11,086
BBWI icon
1256
Bath & Body Works
BBWI
$4.02B
$5K ﹤0.01%
101
BLDR icon
1257
Builders FirstSource
BLDR
$9.19B
$5K ﹤0.01%
85
+10
BRKL
1258
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
BRX icon
1259
Brixmor Property Group
BRX
$9.03B
$5K ﹤0.01%
205
BSAC icon
1260
Banco Santander Chile
BSAC
$14.6B
$5K ﹤0.01%
240
CBRL icon
1261
Cracker Barrel
CBRL
$623M
$5K ﹤0.01%
40
DTE icon
1262
DTE Energy
DTE
$30.5B
$5K ﹤0.01%
37
ECPG icon
1263
Encore Capital Group
ECPG
$1.47B
$5K ﹤0.01%
75
EFC
1264
Ellington Financial
EFC
$1.46B
$5K ﹤0.01%
255
EPR icon
1265
EPR Properties
EPR
$4.11B
$5K ﹤0.01%
85
ESGE icon
1266
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$5K ﹤0.01%
+124
FIS icon
1267
Fidelity National Information Services
FIS
$25B
$5K ﹤0.01%
45
-60
GPI icon
1268
Group 1 Automotive
GPI
$3.7B
$5K ﹤0.01%
30
GRFS icon
1269
Grifois
GRFS
$5.18B
$5K ﹤0.01%
450
-1,200
GSG icon
1270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
199
-23
HAE icon
1271
Haemonetics
HAE
$2.74B
$5K ﹤0.01%
+85
HELE icon
1272
Helen of Troy
HELE
$339M
$5K ﹤0.01%
25
HR icon
1273
Healthcare Realty
HR
$6.25B
$5K ﹤0.01%
+153
HUYA
1274
Huya Inc
HUYA
$728M
$5K ﹤0.01%
1,085
-480
IDA icon
1275
Idacorp
IDA
$7.64B
$5K ﹤0.01%
45
+5