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
CNX icon
1351
CNX Resources
CNX
$5.36B
$4K ﹤0.01%
185
CRI icon
1352
Carter's
CRI
$1.24B
$4K ﹤0.01%
42
-20
DAL icon
1353
Delta Air Lines
DAL
$45.3B
$4K ﹤0.01%
91
+5
DAN icon
1354
Dana Inc
DAN
$3.93B
$4K ﹤0.01%
217
DBI icon
1355
Designer Brands
DBI
$384M
$4K ﹤0.01%
276
DXJ icon
1356
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$4K ﹤0.01%
+62
ELAN icon
1357
Elanco Animal Health
ELAN
$11.2B
$4K ﹤0.01%
+154
ENS icon
1358
EnerSys
ENS
$7.83B
$4K ﹤0.01%
50
-105
EPRT icon
1359
Essential Properties Realty Trust
EPRT
$6.76B
$4K ﹤0.01%
150
FFIV icon
1360
F5
FFIV
$18.3B
$4K ﹤0.01%
19
FTS icon
1361
Fortis
FTS
$29.1B
$4K ﹤0.01%
+88
HCC icon
1362
Warrior Met Coal
HCC
$4.55B
$4K ﹤0.01%
107
HEWJ icon
1363
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$4K ﹤0.01%
+100
HTHT icon
1364
Huazhu Hotels Group
HTHT
$15.7B
$4K ﹤0.01%
120
+5
TSE
1365
DELISTED
Trinseo
TSE
$4K ﹤0.01%
85
+5
TTMI icon
1366
TTM Technologies
TTMI
$16.5B
$4K ﹤0.01%
243
UBER icon
1367
Uber
UBER
$153B
$4K ﹤0.01%
+116
WPM icon
1368
Wheaton Precious Metals
WPM
$57.1B
$4K ﹤0.01%
93
WU icon
1369
Western Union
WU
$2.88B
$4K ﹤0.01%
220
-35
WTW icon
1370
Willis Towers Watson
WTW
$24.2B
$4K ﹤0.01%
17
DAY
1371
DELISTED
Dayforce
DAY
$4K ﹤0.01%
64
-45
CPAY icon
1372
Corpay
CPAY
$20.3B
$4K ﹤0.01%
18
+10
TUP
1373
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
189
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
100
-69
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
191