FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
BBWI icon
1276
Bath & Body Works
BBWI
$4.1B
$5K ﹤0.01%
101
BLDR icon
1277
Builders FirstSource
BLDR
$12B
$5K ﹤0.01%
85
+10
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
330
BRX icon
1279
Brixmor Property Group
BRX
$7.85B
$5K ﹤0.01%
205
BSAC icon
1280
Banco Santander Chile
BSAC
$14.6B
$5K ﹤0.01%
240
BZFD icon
1281
BuzzFeed
BZFD
$40.6M
$5K ﹤0.01%
+250
CBRL icon
1282
Cracker Barrel
CBRL
$610M
$5K ﹤0.01%
40
DTE icon
1283
DTE Energy
DTE
$27B
$5K ﹤0.01%
37
ECPG icon
1284
Encore Capital Group
ECPG
$1.2B
$5K ﹤0.01%
75
EFC
1285
Ellington Financial
EFC
$1.46B
$5K ﹤0.01%
255
EPR icon
1286
EPR Properties
EPR
$3.81B
$5K ﹤0.01%
85
ESGE icon
1287
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5K ﹤0.01%
+124
FIS icon
1288
Fidelity National Information Services
FIS
$34.8B
$5K ﹤0.01%
45
-60
GPI icon
1289
Group 1 Automotive
GPI
$4.99B
$5K ﹤0.01%
30
HR icon
1290
Healthcare Realty
HR
$6.04B
$5K ﹤0.01%
+153
HUYA
1291
Huya Inc
HUYA
$697M
$5K ﹤0.01%
1,085
-480
IDA icon
1292
Idacorp
IDA
$6.8B
$5K ﹤0.01%
45
+5
LHX icon
1293
L3Harris
LHX
$53.7B
$5K ﹤0.01%
22
+5
MAA icon
1294
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
25
MFG icon
1295
Mizuho Financial
MFG
$91.4B
$5K ﹤0.01%
1,891
SJM icon
1296
J.M. Smucker
SJM
$10.8B
$5K ﹤0.01%
36
-5
SPG icon
1297
Simon Property Group
SPG
$59.4B
$5K ﹤0.01%
39
-296
SPOT icon
1298
Spotify
SPOT
$123B
$5K ﹤0.01%
+30
SQM icon
1299
Sociedad Química y Minera de Chile
SQM
$18.8B
$5K ﹤0.01%
53
TXRH icon
1300
Texas Roadhouse
TXRH
$11.1B
$5K ﹤0.01%
65
-20