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
VG
1376
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
AAP icon
1377
Advance Auto Parts
AAP
$2.94B
$3K ﹤0.01%
14
ATR icon
1378
AptarGroup
ATR
$7.74B
$3K ﹤0.01%
25
+10
BB icon
1379
BlackBerry
BB
$2.57B
$3K ﹤0.01%
340
INCY icon
1380
Incyte
INCY
$18.9B
$3K ﹤0.01%
+40
IRM icon
1381
Iron Mountain
IRM
$26B
$3K ﹤0.01%
54
JACK icon
1382
Jack in the Box
JACK
$383M
$3K ﹤0.01%
30
+15
ACA icon
1383
Arcosa
ACA
$5.44B
$3K ﹤0.01%
45
ALRM icon
1384
Alarm.com
ALRM
$2.64B
$3K ﹤0.01%
49
+20
AM icon
1385
Antero Midstream
AM
$8.66B
$3K ﹤0.01%
258
BEN icon
1386
Franklin Resources
BEN
$12.1B
$3K ﹤0.01%
117
BLKB icon
1387
Blackbaud
BLKB
$2.98B
$3K ﹤0.01%
45
BRC icon
1388
Brady Corp
BRC
$3.74B
$3K ﹤0.01%
60
-20
CAL icon
1389
Caleres
CAL
$453M
$3K ﹤0.01%
171
CBSH icon
1390
Commerce Bancshares
CBSH
$7.41B
$3K ﹤0.01%
+54
CCJ icon
1391
Cameco
CCJ
$41.7B
$3K ﹤0.01%
88
CMG icon
1392
Chipotle Mexican Grill
CMG
$46.1B
$3K ﹤0.01%
100
CNXN icon
1393
PC Connection
CNXN
$1.53B
$3K ﹤0.01%
56
CUBE icon
1394
CubeSmart
CUBE
$8.22B
$3K ﹤0.01%
67
DGX icon
1395
Quest Diagnostics
DGX
$20B
$3K ﹤0.01%
24
EBS icon
1396
Emergent Biosolutions
EBS
$616M
$3K ﹤0.01%
65
-220
EH
1397
EHang Holdings
EH
$1.01B
$3K ﹤0.01%
250
+20
ELS icon
1398
Equity Lifestyle Properties
ELS
$11.7B
$3K ﹤0.01%
+37
ERIC icon
1399
Ericsson
ERIC
$32.4B
$3K ﹤0.01%
378
-2,420
ES icon
1400
Eversource Energy
ES
$25.3B
$3K ﹤0.01%
35
-113