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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
SMPL icon
1351
Simply Good Foods
SMPL
$1.1B
$4K ﹤0.01%
105
TPR icon
1352
Tapestry
TPR
$29.5B
$4K ﹤0.01%
95
-130
TSE
1353
DELISTED
Trinseo
TSE
$4K ﹤0.01%
85
+5
TTMI icon
1354
TTM Technologies
TTMI
$21.1B
$4K ﹤0.01%
243
UBER icon
1355
Uber
UBER
$144B
$4K ﹤0.01%
+116
URBN icon
1356
Urban Outfitters
URBN
$6.21B
$4K ﹤0.01%
150
-10
WB icon
1357
Weibo
WB
$1.82B
$4K ﹤0.01%
145
-70
WF icon
1358
Woori Financial
WF
$15.2B
$4K ﹤0.01%
105
WPM icon
1359
Wheaton Precious Metals
WPM
$57.2B
$4K ﹤0.01%
93
WU icon
1360
Western Union
WU
$2.24B
$4K ﹤0.01%
220
-35
WTW icon
1361
Willis Towers Watson
WTW
$24.6B
$4K ﹤0.01%
17
DAY
1362
DELISTED
Dayforce
DAY
$4K ﹤0.01%
64
-45
CPAY icon
1363
Corpay
CPAY
$23.1B
$4K ﹤0.01%
18
+10
TUP
1364
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
189
MDC
1365
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
100
-69
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
191
VG
1367
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
OFG icon
1368
OFG Bancorp
OFG
$1.97B
$4K ﹤0.01%
150
WELL icon
1369
Welltower
WELL
$146B
$4K ﹤0.01%
46
-639
ITGR icon
1370
Integer Holdings
ITGR
$3.04B
$4K ﹤0.01%
45
KBR icon
1371
KBR
KBR
$4.3B
$4K ﹤0.01%
70
KELYA icon
1372
Kelly Services Class A
KELYA
$395M
$4K ﹤0.01%
+205
TRST
1373
Trustco Bank Corp NY
TRST
$903M
$4K ﹤0.01%
111
PSO icon
1374
Pearson
PSO
$9.11B
$4K ﹤0.01%
445
PWR icon
1375
Quanta Services
PWR
$107B
$4K ﹤0.01%
32
+5