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
WWW icon
1301
Wolverine World Wide
WWW
$1.42B
$5K ﹤0.01%
242
+205
JOYY
1302
JOYY Inc
JOYY
$2.96B
$5K ﹤0.01%
140
-145
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
25
-53
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
159
ISBC
1305
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
335
+60
NLSN
1306
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+175
EBIX
1307
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
155
-60
EPC icon
1308
Edgewell Personal Care
EPC
$1.05B
$4K ﹤0.01%
+110
KOP icon
1309
Koppers
KOP
$810M
$4K ﹤0.01%
155
LNT icon
1310
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
60
+40
LUV icon
1311
Southwest Airlines
LUV
$18.9B
$4K ﹤0.01%
90
+20
MCS icon
1312
Marcus Corp
MCS
$540M
$4K ﹤0.01%
240
MOV icon
1313
Movado Group
MOV
$606M
$4K ﹤0.01%
90
MTCH icon
1314
Match Group
MTCH
$9B
$4K ﹤0.01%
40
+30
MTX icon
1315
Minerals Technologies
MTX
$2.36B
$4K ﹤0.01%
55
MXL icon
1316
MaxLinear
MXL
$6.91B
$4K ﹤0.01%
68
-20
NOAH
1317
Noah Holdings
NOAH
$698M
$4K ﹤0.01%
175
+110
PRG icon
1318
PROG Holdings
PRG
$1.45B
$4K ﹤0.01%
130
+115
PRI icon
1319
Primerica
PRI
$8.7B
$4K ﹤0.01%
30
-5
PSO icon
1320
Pearson
PSO
$9.12B
$4K ﹤0.01%
445
URBN icon
1321
Urban Outfitters
URBN
$5.91B
$4K ﹤0.01%
150
-10
WB icon
1322
Weibo
WB
$2.05B
$4K ﹤0.01%
145
-70
WF icon
1323
Woori Financial
WF
$17B
$4K ﹤0.01%
105
OFG icon
1324
OFG Bancorp
OFG
$1.93B
$4K ﹤0.01%
150
WELL icon
1325
Welltower
WELL
$153B
$4K ﹤0.01%
46
-639