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
MNSO icon
1301
MINISO
MNSO
$5.09B
$5K ﹤0.01%
690
+315
MODV
1302
DELISTED
ModivCare
MODV
$5K ﹤0.01%
40
PII icon
1303
Polaris
PII
$2.92B
$5K ﹤0.01%
45
-19
PTON icon
1304
Peloton Interactive
PTON
$1.72B
$5K ﹤0.01%
+200
EQC
1305
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
186
-277
AME icon
1306
Ametek
AME
$48.4B
$5K ﹤0.01%
40
-60
BZFD icon
1307
BuzzFeed
BZFD
$26.7M
$5K ﹤0.01%
+250
EPC icon
1308
Edgewell Personal Care
EPC
$920M
$4K ﹤0.01%
+110
KOP icon
1309
Koppers
KOP
$731M
$4K ﹤0.01%
155
ACHC icon
1310
Acadia Healthcare
ACHC
$2.11B
$4K ﹤0.01%
60
ADC icon
1311
Agree Realty
ADC
$9.47B
$4K ﹤0.01%
65
-45
ALGT icon
1312
Allegiant Air
ALGT
$1.39B
$4K ﹤0.01%
25
-15
AMLP icon
1313
Alerian MLP ETF
AMLP
$12.1B
$4K ﹤0.01%
+100
ANF icon
1314
Abercrombie & Fitch
ANF
$4.1B
$4K ﹤0.01%
125
BAH icon
1315
Booz Allen Hamilton
BAH
$9.64B
$4K ﹤0.01%
49
BILI icon
1316
Bilibili
BILI
$10.2B
$4K ﹤0.01%
170
+75
BIP icon
1317
Brookfield Infrastructure Partners
BIP
$16.9B
$4K ﹤0.01%
90
CBT icon
1318
Cabot Corp
CBT
$3.55B
$4K ﹤0.01%
60
+40
CCL icon
1319
Carnival Corp
CCL
$33.7B
$4K ﹤0.01%
181
CLH icon
1320
Clean Harbors
CLH
$15.4B
$4K ﹤0.01%
35
CNX icon
1321
CNX Resources
CNX
$5.88B
$4K ﹤0.01%
185
CRI icon
1322
Carter's
CRI
$1.26B
$4K ﹤0.01%
42
-20
DAL icon
1323
Delta Air Lines
DAL
$41.5B
$4K ﹤0.01%
91
+5
DAN icon
1324
Dana Inc
DAN
$3.4B
$4K ﹤0.01%
217
DBI icon
1325
Designer Brands
DBI
$272M
$4K ﹤0.01%
276