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
HCC icon
1376
Warrior Met Coal
HCC
$4.74B
$4K ﹤0.01%
107
AAP icon
1377
Advance Auto Parts
AAP
$2.98B
$3K ﹤0.01%
14
ACA icon
1378
Arcosa
ACA
$5.54B
$3K ﹤0.01%
45
ALRM icon
1379
Alarm.com
ALRM
$2.43B
$3K ﹤0.01%
49
+20
AM icon
1380
Antero Midstream
AM
$8.88B
$3K ﹤0.01%
258
BEN icon
1381
Franklin Resources
BEN
$13.5B
$3K ﹤0.01%
117
BLKB icon
1382
Blackbaud
BLKB
$2.62B
$3K ﹤0.01%
45
BRC icon
1383
Brady Corp
BRC
$4.02B
$3K ﹤0.01%
60
-20
CAL icon
1384
Caleres
CAL
$417M
$3K ﹤0.01%
171
CBSH icon
1385
Commerce Bancshares
CBSH
$7.76B
$3K ﹤0.01%
+57
CCJ icon
1386
Cameco
CCJ
$58.2B
$3K ﹤0.01%
88
CMG icon
1387
Chipotle Mexican Grill
CMG
$51.8B
$3K ﹤0.01%
100
CNXN icon
1388
PC Connection
CNXN
$1.46B
$3K ﹤0.01%
56
CUBE icon
1389
CubeSmart
CUBE
$8.45B
$3K ﹤0.01%
67
DGX icon
1390
Quest Diagnostics
DGX
$20.3B
$3K ﹤0.01%
24
ERIC icon
1391
Ericsson
ERIC
$36.3B
$3K ﹤0.01%
378
-2,420
ES icon
1392
Eversource Energy
ES
$26.2B
$3K ﹤0.01%
35
-113
GFF icon
1393
Griffon
GFF
$3.79B
$3K ﹤0.01%
150
GPRE icon
1394
Green Plains
GPRE
$833M
$3K ﹤0.01%
105
HE icon
1395
Hawaiian Electric Industries
HE
$2.73B
$3K ﹤0.01%
80
+20
LH icon
1396
Labcorp
LH
$22.2B
$3K ﹤0.01%
12
LYFT icon
1397
Lyft
LYFT
$7.09B
$3K ﹤0.01%
+81
CALY
1398
Callaway Golf Company
CALY
$2.72B
$3K ﹤0.01%
120
-30
NWE icon
1399
NorthWestern Energy
NWE
$4.08B
$3K ﹤0.01%
47
-5
NWSA icon
1400
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
+120