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
ESNT icon
1401
Essent Group
ESNT
$6.13B
$3K ﹤0.01%
75
-145
EXLS icon
1402
EXL Service
EXLS
$6.47B
$3K ﹤0.01%
95
EXPE icon
1403
Expedia Group
EXPE
$33.6B
$3K ﹤0.01%
17
+5
EXR icon
1404
Extra Space Storage
EXR
$27.5B
$3K ﹤0.01%
15
-5
FLR icon
1405
Fluor
FLR
$7.23B
$3K ﹤0.01%
110
FMC icon
1406
FMC
FMC
$1.71B
$3K ﹤0.01%
23
-245
FN icon
1407
Fabrinet
FN
$18.9B
$3K ﹤0.01%
33
FOXA icon
1408
Fox Class A
FOXA
$31.8B
$3K ﹤0.01%
80
+25
FSLR icon
1409
First Solar
FSLR
$29.3B
$3K ﹤0.01%
30
-5
FSP
1410
Franklin Street Properties
FSP
$98.9M
$3K ﹤0.01%
570
GEN icon
1411
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
97
GFF icon
1412
Griffon
GFF
$3.49B
$3K ﹤0.01%
150
GPRE icon
1413
Green Plains
GPRE
$682M
$3K ﹤0.01%
105
HE icon
1414
Hawaiian Electric Industries
HE
$2.07B
$3K ﹤0.01%
80
+20
HUBG icon
1415
HUB Group
HUBG
$2.64B
$3K ﹤0.01%
80
+30
LEA icon
1416
Lear
LEA
$5.78B
$3K ﹤0.01%
20
-25
LH icon
1417
Labcorp
LH
$21.7B
$3K ﹤0.01%
12
LYFT icon
1418
Lyft
LYFT
$8.19B
$3K ﹤0.01%
+81
MODG icon
1419
Topgolf Callaway Brands
MODG
$2.11B
$3K ﹤0.01%
120
-30
MTZ icon
1420
MasTec
MTZ
$18.1B
$3K ﹤0.01%
30
NWE icon
1421
NorthWestern Energy
NWE
$4.11B
$3K ﹤0.01%
47
-5
NWSA icon
1422
News Corp Class A
NWSA
$14.6B
$3K ﹤0.01%
+120
NX icon
1423
Quanex
NX
$692M
$3K ﹤0.01%
123
OTEX icon
1424
Open Text
OTEX
$8.45B
$3K ﹤0.01%
60
OXY.WS icon
1425
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$3K ﹤0.01%
91