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
HTHT icon
1326
Huazhu Hotels Group
HTHT
$14.9B
$4K ﹤0.01%
120
+5
ITGR icon
1327
Integer Holdings
ITGR
$3.02B
$4K ﹤0.01%
45
KBR icon
1328
KBR
KBR
$5.42B
$4K ﹤0.01%
70
KELYA icon
1329
Kelly Services Class A
KELYA
$367M
$4K ﹤0.01%
+205
KEY icon
1330
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
184
KOP icon
1331
Koppers
KOP
$578M
$4K ﹤0.01%
155
LGND icon
1332
Ligand Pharmaceuticals
LGND
$3.78B
$4K ﹤0.01%
56
-88
LKQ icon
1333
LKQ Corp
LKQ
$8.25B
$4K ﹤0.01%
90
+70
LNT icon
1334
Alliant Energy
LNT
$16.8B
$4K ﹤0.01%
60
+40
LUV icon
1335
Southwest Airlines
LUV
$25.3B
$4K ﹤0.01%
90
+20
MCS icon
1336
Marcus Corp
MCS
$461M
$4K ﹤0.01%
240
NOAH
1337
Noah Holdings
NOAH
$791M
$4K ﹤0.01%
175
+110
PRI icon
1338
Primerica
PRI
$8.36B
$4K ﹤0.01%
30
-5
PSO icon
1339
Pearson
PSO
$8.35B
$4K ﹤0.01%
445
PWR icon
1340
Quanta Services
PWR
$71.4B
$4K ﹤0.01%
32
+5
SAH icon
1341
Sonic Automotive
SAH
$2.05B
$4K ﹤0.01%
105
SAM icon
1342
Boston Beer
SAM
$2.24B
$4K ﹤0.01%
10
-2
TRST icon
1343
Trustco Bank Corp NY
TRST
$777M
$4K ﹤0.01%
111
TSE icon
1344
Trinseo
TSE
$16.1M
$4K ﹤0.01%
85
+5
TTMI icon
1345
TTM Technologies
TTMI
$10.5B
$4K ﹤0.01%
243
UBER icon
1346
Uber
UBER
$168B
$4K ﹤0.01%
+116
URBN icon
1347
Urban Outfitters
URBN
$6.29B
$4K ﹤0.01%
150
-10
WB icon
1348
Weibo
WB
$2.61B
$4K ﹤0.01%
145
-70
WELL icon
1349
Welltower
WELL
$128B
$4K ﹤0.01%
46
-639
WF icon
1350
Woori Financial
WF
$15.4B
$4K ﹤0.01%
105