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
NOAH
1351
Noah Holdings
NOAH
$667M
$4K ﹤0.01%
175
+110
PRI icon
1352
Primerica
PRI
$8.28B
$4K ﹤0.01%
30
-5
PSO icon
1353
Pearson
PSO
$8.85B
$4K ﹤0.01%
445
PWR icon
1354
Quanta Services
PWR
$65.7B
$4K ﹤0.01%
32
+5
SAH icon
1355
Sonic Automotive
SAH
$2.21B
$4K ﹤0.01%
105
SAM icon
1356
Boston Beer
SAM
$2.15B
$4K ﹤0.01%
10
-2
SITC icon
1357
SITE Centers
SITC
$382M
$4K ﹤0.01%
333
SLVM icon
1358
Sylvamo
SLVM
$1.97B
$4K ﹤0.01%
106
-24
SMPL icon
1359
Simply Good Foods
SMPL
$1.9B
$4K ﹤0.01%
105
TPR icon
1360
Tapestry
TPR
$25.2B
$4K ﹤0.01%
95
-130
TRST icon
1361
Trustco Bank Corp NY
TRST
$817M
$4K ﹤0.01%
111
TSE icon
1362
Trinseo
TSE
$22.9M
$4K ﹤0.01%
85
+5
TTMI icon
1363
TTM Technologies
TTMI
$7.69B
$4K ﹤0.01%
243
URBN icon
1364
Urban Outfitters
URBN
$7.43B
$4K ﹤0.01%
150
-10
WB icon
1365
Weibo
WB
$2.51B
$4K ﹤0.01%
145
-70
WELL icon
1366
Welltower
WELL
$128B
$4K ﹤0.01%
46
-639
WF icon
1367
Woori Financial
WF
$13.6B
$4K ﹤0.01%
105
WPM icon
1368
Wheaton Precious Metals
WPM
$53.6B
$4K ﹤0.01%
93
WU icon
1369
Western Union
WU
$3.06B
$4K ﹤0.01%
220
-35
WTW icon
1370
Willis Towers Watson
WTW
$31.1B
$4K ﹤0.01%
17
DAY icon
1371
Dayforce
DAY
$11.1B
$4K ﹤0.01%
64
-45
CPAY icon
1372
Corpay
CPAY
$21.9B
$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