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
SFBS icon
1301
ServisFirst Bancshares
SFBS
$4.48B
$5K ﹤0.01%
50
WWW icon
1302
Wolverine World Wide
WWW
$1.42B
$5K ﹤0.01%
242
+205
JOYY
1303
JOYY Inc
JOYY
$3.35B
$5K ﹤0.01%
140
-145
EQC
1304
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
186
-277
SAFM
1305
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
25
-53
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
159
ISBC
1307
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
335
+60
ACHC icon
1308
Acadia Healthcare
ACHC
$1.19B
$4K ﹤0.01%
60
ADC icon
1309
Agree Realty
ADC
$8.17B
$4K ﹤0.01%
65
-45
ALGT icon
1310
Allegiant Air
ALGT
$1.65B
$4K ﹤0.01%
25
-15
AMLP icon
1311
Alerian MLP ETF
AMLP
$11.1B
$4K ﹤0.01%
+100
ANF icon
1312
Abercrombie & Fitch
ANF
$4.44B
$4K ﹤0.01%
125
BILI icon
1313
Bilibili
BILI
$14.1B
$4K ﹤0.01%
170
+75
BIP icon
1314
Brookfield Infrastructure Partners
BIP
$17B
$4K ﹤0.01%
90
CBT icon
1315
Cabot Corp
CBT
$3.78B
$4K ﹤0.01%
60
+40
CCL icon
1316
Carnival Corp
CCL
$41.7B
$4K ﹤0.01%
181
CLH icon
1317
Clean Harbors
CLH
$13.7B
$4K ﹤0.01%
35
CNX icon
1318
CNX Resources
CNX
$5.52B
$4K ﹤0.01%
185
DAN icon
1319
Dana Inc
DAN
$3.22B
$4K ﹤0.01%
217
DBI icon
1320
Designer Brands
DBI
$309M
$4K ﹤0.01%
276
DXJ icon
1321
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$4K ﹤0.01%
+62
ELAN icon
1322
Elanco Animal Health
ELAN
$11.9B
$4K ﹤0.01%
+154
ENS icon
1323
EnerSys
ENS
$6.75B
$4K ﹤0.01%
50
-105
EPRT icon
1324
Essential Properties Realty Trust
EPRT
$5.91B
$4K ﹤0.01%
150
FFIV icon
1325
F5
FFIV
$15.8B
$4K ﹤0.01%
19