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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
ENS icon
1326
EnerSys
ENS
$8.31B
$4K ﹤0.01%
50
-105
EPC icon
1327
Edgewell Personal Care
EPC
$1.04B
$4K ﹤0.01%
+110
EPRT icon
1328
Essential Properties Realty Trust
EPRT
$6.38B
$4K ﹤0.01%
150
FFIV icon
1329
F5
FFIV
$21.7B
$4K ﹤0.01%
19
FTS icon
1330
Fortis
FTS
$28.6B
$4K ﹤0.01%
+88
HCC icon
1331
Warrior Met Coal
HCC
$5.02B
$4K ﹤0.01%
107
HEWJ icon
1332
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
$4K ﹤0.01%
+100
HTHT icon
1333
Huazhu Hotels Group
HTHT
$13.4B
$4K ﹤0.01%
120
+5
KEY icon
1334
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
184
KOP icon
1335
Koppers
KOP
$839M
$4K ﹤0.01%
155
LGND icon
1336
Ligand Pharmaceuticals
LGND
$5.27B
$4K ﹤0.01%
56
-88
LKQ icon
1337
LKQ Corp
LKQ
$6.37B
$4K ﹤0.01%
90
+70
LNT icon
1338
Alliant Energy
LNT
$18.8B
$4K ﹤0.01%
60
+40
LUV icon
1339
Southwest Airlines
LUV
$22.8B
$4K ﹤0.01%
90
+20
MCS icon
1340
Marcus Corp
MCS
$733M
$4K ﹤0.01%
240
MOV icon
1341
Movado Group
MOV
$828M
$4K ﹤0.01%
90
MTCH icon
1342
Match Group
MTCH
$8.24B
$4K ﹤0.01%
40
+30
MTX icon
1343
Minerals Technologies
MTX
$2.39B
$4K ﹤0.01%
55
MXL icon
1344
MaxLinear
MXL
$7.42B
$4K ﹤0.01%
68
-20
NOAH
1345
Noah Holdings
NOAH
$680M
$4K ﹤0.01%
175
+110
PRG icon
1346
PROG Holdings
PRG
$1.51B
$4K ﹤0.01%
130
+115
PRI icon
1347
Primerica
PRI
$8.77B
$4K ﹤0.01%
30
-5
SAM icon
1348
Boston Beer
SAM
$1.79B
$4K ﹤0.01%
10
-2
SITC icon
1349
SITE Centers
SITC
$248M
$4K ﹤0.01%
333
SLVM icon
1350
Sylvamo
SLVM
$1.57B
$4K ﹤0.01%
106
-24