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
VNT icon
1276
Vontier
VNT
$5.41B
$5K ﹤0.01%
208
+181
WAT icon
1277
Waters Corp
WAT
$22B
$5K ﹤0.01%
17
WDC icon
1278
Western Digital
WDC
$87.2B
$5K ﹤0.01%
132
-47
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+175
EBIX
1280
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
155
-60
HAE icon
1281
Haemonetics
HAE
$3.09B
$5K ﹤0.01%
+85
WCC icon
1282
WESCO International
WCC
$13.9B
$5K ﹤0.01%
42
AME icon
1283
Ametek
AME
$51.5B
$5K ﹤0.01%
40
-60
AVTR icon
1284
Avantor
AVTR
$7.39B
$5K ﹤0.01%
151
-11,086
DTE icon
1285
DTE Energy
DTE
$27.7B
$5K ﹤0.01%
37
ECPG icon
1286
Encore Capital Group
ECPG
$1.23B
$5K ﹤0.01%
75
EFC
1287
Ellington Financial
EFC
$1.49B
$5K ﹤0.01%
255
EPR icon
1288
EPR Properties
EPR
$4.09B
$5K ﹤0.01%
85
ESGE icon
1289
iShares ESG Aware MSCI EM ETF
ESGE
$6.14B
$5K ﹤0.01%
+124
HR icon
1290
Healthcare Realty
HR
$5.82B
$5K ﹤0.01%
+153
HUYA
1291
Huya Inc
HUYA
$949M
$5K ﹤0.01%
1,085
-480
IDA icon
1292
Idacorp
IDA
$7.11B
$5K ﹤0.01%
45
+5
IX icon
1293
ORIX
IX
$33.6B
$5K ﹤0.01%
250
MNSO icon
1294
MINISO
MNSO
$5.59B
$5K ﹤0.01%
690
+315
MODV
1295
DELISTED
ModivCare
MODV
$5K ﹤0.01%
40
PII icon
1296
Polaris
PII
$3.6B
$5K ﹤0.01%
45
-19
PTON icon
1297
Peloton Interactive
PTON
$2.33B
$5K ﹤0.01%
+200
REXR icon
1298
Rexford Industrial Realty
REXR
$9.28B
$5K ﹤0.01%
70
+5
ROG icon
1299
Rogers Corp
ROG
$1.74B
$5K ﹤0.01%
20
RWT
1300
Redwood Trust
RWT
$695M
$5K ﹤0.01%
481
+90