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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
1376
Welltower
WELL
$146B
$4K ﹤0.01%
46
-639
AAP icon
1377
Advance Auto Parts
AAP
$2.97B
$3K ﹤0.01%
14
ACA icon
1378
Arcosa
ACA
$5.09B
$3K ﹤0.01%
45
ALRM icon
1379
Alarm.com
ALRM
$2.29B
$3K ﹤0.01%
49
+20
AM icon
1380
Antero Midstream
AM
$10.8B
$3K ﹤0.01%
258
ATR icon
1381
AptarGroup
ATR
$8B
$3K ﹤0.01%
25
+10
BB icon
1382
BlackBerry
BB
$1.95B
$3K ﹤0.01%
340
BEN icon
1383
Franklin Resources
BEN
$12.3B
$3K ﹤0.01%
117
BLKB icon
1384
Blackbaud
BLKB
$2.02B
$3K ﹤0.01%
45
BRC icon
1385
Brady Corp
BRC
$3.95B
$3K ﹤0.01%
60
-20
CAL icon
1386
Caleres
CAL
$300M
$3K ﹤0.01%
171
CBSH icon
1387
Commerce Bancshares
CBSH
$6.98B
$3K ﹤0.01%
+57
CCJ icon
1388
Cameco
CCJ
$47.6B
$3K ﹤0.01%
88
CMG icon
1389
Chipotle Mexican Grill
CMG
$42.5B
$3K ﹤0.01%
100
CNXN icon
1390
PC Connection
CNXN
$1.42B
$3K ﹤0.01%
56
CUBE icon
1391
CubeSmart
CUBE
$8.72B
$3K ﹤0.01%
67
DGX icon
1392
Quest Diagnostics
DGX
$21.4B
$3K ﹤0.01%
24
EBS icon
1393
Emergent Biosolutions
EBS
$414M
$3K ﹤0.01%
65
-220
EH
1394
EHang Holdings
EH
$804M
$3K ﹤0.01%
250
+20
ELS icon
1395
Equity Lifestyle Properties
ELS
$12.9B
$3K ﹤0.01%
+37
ERIC icon
1396
Ericsson
ERIC
$38.2B
$3K ﹤0.01%
378
-2,420
ES icon
1397
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
35
-113
ESNT icon
1398
Essent Group
ESNT
$5.48B
$3K ﹤0.01%
75
-145
EXLS icon
1399
EXL Service
EXLS
$4.78B
$3K ﹤0.01%
95
EXPE icon
1400
Expedia Group
EXPE
$29.4B
$3K ﹤0.01%
17
+5