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
SMG icon
1401
ScottsMiracle-Gro
SMG
$3.58B
$3K ﹤0.01%
25
VSCO icon
1402
Victoria's Secret
VSCO
$4.21B
$3K ﹤0.01%
52
+5
ASTH icon
1403
Astrana Health
ASTH
$1.94B
$3K ﹤0.01%
+70
CTXS
1404
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
30
+5
AAP icon
1405
Advance Auto Parts
AAP
$3.56B
$3K ﹤0.01%
14
ACA icon
1406
Arcosa
ACA
$6.13B
$3K ﹤0.01%
45
ALRM icon
1407
Alarm.com
ALRM
$2.33B
$3K ﹤0.01%
49
+20
AM icon
1408
Antero Midstream
AM
$10.3B
$3K ﹤0.01%
258
ATR icon
1409
AptarGroup
ATR
$7.59B
$3K ﹤0.01%
25
+10
BB icon
1410
BlackBerry
BB
$3.19B
$3K ﹤0.01%
340
BEN icon
1411
Franklin Resources
BEN
$15.5B
$3K ﹤0.01%
117
BLKB icon
1412
Blackbaud
BLKB
$1.72B
$3K ﹤0.01%
45
BRC icon
1413
Brady Corp
BRC
$3.88B
$3K ﹤0.01%
60
-20
CAL icon
1414
Caleres
CAL
$453M
$3K ﹤0.01%
171
CBSH icon
1415
Commerce Bancshares
CBSH
$7.6B
$3K ﹤0.01%
+57
CCJ icon
1416
Cameco
CCJ
$52.5B
$3K ﹤0.01%
88
CMG icon
1417
Chipotle Mexican Grill
CMG
$42.4B
$3K ﹤0.01%
100
CNXN icon
1418
PC Connection
CNXN
$1.62B
$3K ﹤0.01%
56
CUBE icon
1419
CubeSmart
CUBE
$9.15B
$3K ﹤0.01%
67
DGX icon
1420
Quest Diagnostics
DGX
$21.3B
$3K ﹤0.01%
24
EBS icon
1421
Emergent Biosolutions
EBS
$439M
$3K ﹤0.01%
65
-220
EH
1422
EHang Holdings
EH
$731M
$3K ﹤0.01%
250
+20
ELS icon
1423
Equity Lifestyle Properties
ELS
$12.2B
$3K ﹤0.01%
+37
ERIC icon
1424
Ericsson
ERIC
$39.2B
$3K ﹤0.01%
378
-2,420
ES icon
1425
Eversource Energy
ES
$26.7B
$3K ﹤0.01%
35
-113