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
GRFS icon
1276
Grifois
GRFS
$5.6B
$5K ﹤0.01%
450
-1,200
GSG icon
1277
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$5K ﹤0.01%
199
-23
HAE icon
1278
Haemonetics
HAE
$2.75B
$5K ﹤0.01%
+85
HELE icon
1279
Helen of Troy
HELE
$557M
$5K ﹤0.01%
25
HR icon
1280
Healthcare Realty
HR
$6.67B
$5K ﹤0.01%
+153
HUYA
1281
Huya Inc
HUYA
$731M
$5K ﹤0.01%
1,085
-480
IDA icon
1282
Idacorp
IDA
$8.15B
$5K ﹤0.01%
45
+5
IX icon
1283
ORIX
IX
$36.3B
$5K ﹤0.01%
250
LHX icon
1284
L3Harris
LHX
$58.4B
$5K ﹤0.01%
22
+5
MAA icon
1285
Mid-America Apartment Communities
MAA
$15B
$5K ﹤0.01%
25
MFG icon
1286
Mizuho Financial
MFG
$104B
$5K ﹤0.01%
1,891
REXR icon
1287
Rexford Industrial Realty
REXR
$8.02B
$5K ﹤0.01%
70
+5
RILY icon
1288
BRC Group Holdings
RILY
$316M
$5K ﹤0.01%
+70
ROG icon
1289
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
20
RWT
1290
Redwood Trust
RWT
$716M
$5K ﹤0.01%
481
+90
SFBS icon
1291
ServisFirst Bancshares
SFBS
$4.37B
$5K ﹤0.01%
50
SJM icon
1292
J.M. Smucker
SJM
$10.3B
$5K ﹤0.01%
36
-5
SPG icon
1293
Simon Property Group
SPG
$65.8B
$5K ﹤0.01%
39
-296
SPOT icon
1294
Spotify
SPOT
$90.8B
$5K ﹤0.01%
+30
SQM icon
1295
Sociedad Química y Minera de Chile
SQM
$26.5B
$5K ﹤0.01%
53
TXRH icon
1296
Texas Roadhouse
TXRH
$10.4B
$5K ﹤0.01%
65
-20
UGI icon
1297
UGI
UGI
$7.6B
$5K ﹤0.01%
130
-1,793
VNT icon
1298
Vontier
VNT
$4.95B
$5K ﹤0.01%
208
+181
WAT icon
1299
Waters Corp
WAT
$30.1B
$5K ﹤0.01%
17
WDC icon
1300
Western Digital
WDC
$146B
$5K ﹤0.01%
132
-47