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
VG
1376
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
196
FLR icon
1377
Fluor
FLR
$7.58B
$3K ﹤0.01%
110
FMC icon
1378
FMC
FMC
$1.85B
$3K ﹤0.01%
23
-245
FN icon
1379
Fabrinet
FN
$25.3B
$3K ﹤0.01%
33
FOXA icon
1380
Fox Class A
FOXA
$26.9B
$3K ﹤0.01%
80
+25
FSLR icon
1381
First Solar
FSLR
$22.7B
$3K ﹤0.01%
30
-5
FSP
1382
Franklin Street Properties
FSP
$62.7M
$3K ﹤0.01%
570
GEN icon
1383
Gen Digital
GEN
$11.7B
$3K ﹤0.01%
97
GFF icon
1384
Griffon
GFF
$4.31B
$3K ﹤0.01%
150
GPRE icon
1385
Green Plains
GPRE
$1.24B
$3K ﹤0.01%
105
HE icon
1386
Hawaiian Electric Industries
HE
$2.64B
$3K ﹤0.01%
80
+20
INCY icon
1387
Incyte
INCY
$19.4B
$3K ﹤0.01%
+40
LYFT icon
1388
Lyft
LYFT
$5.51B
$3K ﹤0.01%
+81
CALY
1389
Callaway Golf Company
CALY
$2.76B
$3K ﹤0.01%
120
-30
MTZ icon
1390
MasTec
MTZ
$32.9B
$3K ﹤0.01%
30
NWE icon
1391
NorthWestern Energy
NWE
$4.46B
$3K ﹤0.01%
47
-5
SUZ icon
1392
Suzano
SUZ
$10.8B
$3K ﹤0.01%
+295
RCM
1393
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
100
HUBG icon
1394
HUB Group
HUBG
$2.64B
$3K ﹤0.01%
80
+30
IRM icon
1395
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
54
JACK icon
1396
Jack in the Box
JACK
$234M
$3K ﹤0.01%
30
+15
LEA icon
1397
Lear
LEA
$6.7B
$3K ﹤0.01%
20
-25
LH icon
1398
Labcorp
LH
$21.1B
$3K ﹤0.01%
12
SE icon
1399
Sea Limited
SE
$52.8B
$3K ﹤0.01%
25
-30
SMDV icon
1400
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$3K ﹤0.01%
44
-897