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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
SAH icon
1376
Sonic Automotive
SAH
$2.47B
$4K ﹤0.01%
105
AAP icon
1377
Advance Auto Parts
AAP
$3.51B
$3K ﹤0.01%
14
ACA icon
1378
Arcosa
ACA
$6.54B
$3K ﹤0.01%
45
ALRM icon
1379
Alarm.com
ALRM
$2.24B
$3K ﹤0.01%
49
+20
AM icon
1380
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
258
ATR icon
1381
AptarGroup
ATR
$7.66B
$3K ﹤0.01%
25
+10
BB icon
1382
BlackBerry
BB
$5.17B
$3K ﹤0.01%
340
BEN icon
1383
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
117
BLKB icon
1384
Blackbaud
BLKB
$1.23B
$3K ﹤0.01%
45
BRC icon
1385
Brady Corp
BRC
$3.93B
$3K ﹤0.01%
60
-20
CAL icon
1386
Caleres
CAL
$420M
$3K ﹤0.01%
171
CBSH icon
1387
Commerce Bancshares
CBSH
$7.98B
$3K ﹤0.01%
+57
CCJ icon
1388
Cameco
CCJ
$46B
$3K ﹤0.01%
88
CMG icon
1389
Chipotle Mexican Grill
CMG
$40.9B
$3K ﹤0.01%
100
CNXN icon
1390
PC Connection
CNXN
$1.76B
$3K ﹤0.01%
56
CUBE icon
1391
CubeSmart
CUBE
$9.08B
$3K ﹤0.01%
67
DGX icon
1392
Quest Diagnostics
DGX
$21.9B
$3K ﹤0.01%
24
EBS icon
1393
Emergent Biosolutions
EBS
$420M
$3K ﹤0.01%
65
-220
EH
1394
EHang Holdings
EH
$535M
$3K ﹤0.01%
250
+20
ELS icon
1395
Equity Lifestyle Properties
ELS
$12.2B
$3K ﹤0.01%
+37
ERIC icon
1396
Ericsson
ERIC
$37.8B
$3K ﹤0.01%
378
-2,420
ES icon
1397
Eversource Energy
ES
$26B
$3K ﹤0.01%
35
-113
ESNT icon
1398
Essent Group
ESNT
$5.44B
$3K ﹤0.01%
75
-145
EXR icon
1399
Extra Space Storage
EXR
$30.4B
$3K ﹤0.01%
15
-5
FLR icon
1400
Fluor
FLR
$7.25B
$3K ﹤0.01%
110