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
UGI icon
1301
UGI
UGI
$8.2B
$5K ﹤0.01%
130
-1,793
VNT icon
1302
Vontier
VNT
$5.38B
$5K ﹤0.01%
208
+181
WAT icon
1303
Waters Corp
WAT
$22.9B
$5K ﹤0.01%
17
WCC icon
1304
WESCO International
WCC
$12.7B
$5K ﹤0.01%
42
WDC icon
1305
Western Digital
WDC
$60.3B
$5K ﹤0.01%
132
-47
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
$808M
$4K ﹤0.01%
+110
EPRT icon
1309
Essential Properties Realty Trust
EPRT
$6.05B
$4K ﹤0.01%
150
FFIV icon
1310
F5
FFIV
$15.3B
$4K ﹤0.01%
19
FTS icon
1311
Fortis
FTS
$25.8B
$4K ﹤0.01%
+88
UBER icon
1312
Uber
UBER
$177B
$4K ﹤0.01%
+116
HEWJ icon
1313
iShares Currency Hedged MSCI Japan ETF
HEWJ
$508M
$4K ﹤0.01%
+100
OFG icon
1314
OFG Bancorp
OFG
$1.85B
$4K ﹤0.01%
150
PRG icon
1315
PROG Holdings
PRG
$1.2B
$4K ﹤0.01%
130
+115
ACHC icon
1316
Acadia Healthcare
ACHC
$1.29B
$4K ﹤0.01%
60
ADC icon
1317
Agree Realty
ADC
$8.25B
$4K ﹤0.01%
65
-45
ALGT icon
1318
Allegiant Air
ALGT
$1.57B
$4K ﹤0.01%
25
-15
AMLP icon
1319
Alerian MLP ETF
AMLP
$10.6B
$4K ﹤0.01%
+100
ANF icon
1320
Abercrombie & Fitch
ANF
$5.14B
$4K ﹤0.01%
125
BAH icon
1321
Booz Allen Hamilton
BAH
$11.3B
$4K ﹤0.01%
49
BILI icon
1322
Bilibili
BILI
$10B
$4K ﹤0.01%
170
+75
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$16.1B
$4K ﹤0.01%
90
CBT icon
1324
Cabot Corp
CBT
$3.62B
$4K ﹤0.01%
60
+40
CCL icon
1325
Carnival Corp
CCL
$36.3B
$4K ﹤0.01%
181