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
EXR icon
1401
Extra Space Storage
EXR
$28.8B
$3K ﹤0.01%
15
-5
FLR icon
1402
Fluor
FLR
$6.48B
$3K ﹤0.01%
110
FMC icon
1403
FMC
FMC
$1.73B
$3K ﹤0.01%
23
-245
FN icon
1404
Fabrinet
FN
$17.8B
$3K ﹤0.01%
33
FOXA icon
1405
Fox Class A
FOXA
$24.9B
$3K ﹤0.01%
80
+25
FSLR icon
1406
First Solar
FSLR
$21.2B
$3K ﹤0.01%
30
-5
FSP
1407
Franklin Street Properties
FSP
$59.2M
$3K ﹤0.01%
570
GEN icon
1408
Gen Digital
GEN
$12.6B
$3K ﹤0.01%
97
GFF icon
1409
Griffon
GFF
$3.27B
$3K ﹤0.01%
150
GPRE icon
1410
Green Plains
GPRE
$1.14B
$3K ﹤0.01%
105
HE icon
1411
Hawaiian Electric Industries
HE
$2.49B
$3K ﹤0.01%
80
+20
INCY icon
1412
Incyte
INCY
$18.5B
$3K ﹤0.01%
+40
LYFT icon
1413
Lyft
LYFT
$5.34B
$3K ﹤0.01%
+81
CALY
1414
Callaway Golf Company
CALY
$2.51B
$3K ﹤0.01%
120
-30
MTZ icon
1415
MasTec
MTZ
$23.5B
$3K ﹤0.01%
30
NWE icon
1416
NorthWestern Energy
NWE
$4.14B
$3K ﹤0.01%
47
-5
NWSA icon
1417
News Corp Class A
NWSA
$13.4B
$3K ﹤0.01%
+120
NX icon
1418
Quanex
NX
$769M
$3K ﹤0.01%
123
OTEX icon
1419
Open Text
OTEX
$5.81B
$3K ﹤0.01%
60
OXY.WS icon
1420
Occidental Petroleum Corp Warrants
OXY.WS
$35.3B
$3K ﹤0.01%
91
PBH icon
1421
Prestige Consumer Healthcare
PBH
$2.89B
$3K ﹤0.01%
65
PCAR icon
1422
PACCAR
PCAR
$59.9B
$3K ﹤0.01%
45
PLTR icon
1423
Palantir
PLTR
$368B
$3K ﹤0.01%
227
-230
PVH icon
1424
PVH
PVH
$2.85B
$3K ﹤0.01%
33
RDY icon
1425
Dr. Reddy's Laboratories
RDY
$11.7B
$3K ﹤0.01%
250