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 +$3.65M
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
PBH icon
1401
Prestige Consumer Healthcare
PBH
$3.07B
$3K ﹤0.01%
65
PCAR icon
1402
PACCAR
PCAR
$63.9B
$3K ﹤0.01%
45
PLTR icon
1403
Palantir
PLTR
$355B
$3K ﹤0.01%
227
-230
SMG icon
1404
ScottsMiracle-Gro
SMG
$3.79B
$3K ﹤0.01%
25
SUZ icon
1405
Suzano
SUZ
$11.8B
$3K ﹤0.01%
+295
VTR icon
1406
Ventas
VTR
$36B
$3K ﹤0.01%
42
YETI icon
1407
Yeti Holdings
YETI
$3.57B
$3K ﹤0.01%
45
-65
ASTH icon
1408
Astrana Health
ASTH
$1.12B
$3K ﹤0.01%
+70
NX icon
1409
Quanex
NX
$847M
$3K ﹤0.01%
123
PVH icon
1410
PVH
PVH
$2.83B
$3K ﹤0.01%
33
EBS icon
1411
Emergent Biosolutions
EBS
$604M
$3K ﹤0.01%
65
-220
EH
1412
EHang Holdings
EH
$931M
$3K ﹤0.01%
250
+20
ELS icon
1413
Equity Lifestyle Properties
ELS
$12.1B
$3K ﹤0.01%
+37
ESNT icon
1414
Essent Group
ESNT
$6.05B
$3K ﹤0.01%
75
-145
EXLS icon
1415
EXL Service
EXLS
$6.12B
$3K ﹤0.01%
95
EXPE icon
1416
Expedia Group
EXPE
$33.1B
$3K ﹤0.01%
17
+5
EXR icon
1417
Extra Space Storage
EXR
$29.1B
$3K ﹤0.01%
15
-5
FLR icon
1418
Fluor
FLR
$7.5B
$3K ﹤0.01%
110
FMC icon
1419
FMC
FMC
$2.01B
$3K ﹤0.01%
23
-245
FN icon
1420
Fabrinet
FN
$18.3B
$3K ﹤0.01%
33
FOXA icon
1421
Fox Class A
FOXA
$31.8B
$3K ﹤0.01%
80
+25
FSLR icon
1422
First Solar
FSLR
$24.7B
$3K ﹤0.01%
30
-5
FSP
1423
Franklin Street Properties
FSP
$88.2M
$3K ﹤0.01%
570
GEN icon
1424
Gen Digital
GEN
$14.8B
$3K ﹤0.01%
97
HUBG icon
1425
HUB Group
HUBG
$2.91B
$3K ﹤0.01%
80
+30