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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
SUZ icon
1426
Suzano
SUZ
$10.2B
$3K ﹤0.01%
+295
TNC icon
1427
Tennant Co
TNC
$1.46B
$3K ﹤0.01%
40
VSXY
1428
Victoria's Secret
VSXY
$6.24B
$3K ﹤0.01%
52
+5
ASTH icon
1429
Astrana Health
ASTH
$1.89B
$3K ﹤0.01%
+70
RCM
1430
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
100
HUBG icon
1431
HUB Group
HUBG
$2.67B
$3K ﹤0.01%
80
+30
IRM icon
1432
Iron Mountain
IRM
$37.3B
$3K ﹤0.01%
54
JACK icon
1433
Jack in the Box
JACK
$237M
$3K ﹤0.01%
30
+15
SE icon
1434
Sea Limited
SE
$55.6B
$3K ﹤0.01%
25
-30
SMDV icon
1435
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$3K ﹤0.01%
44
-897
SMG icon
1436
ScottsMiracle-Gro
SMG
$3.65B
$3K ﹤0.01%
25
CTXS
1437
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
30
+5
EXLS icon
1438
EXL Service
EXLS
$4.26B
$3K ﹤0.01%
95
EXPE icon
1439
Expedia Group
EXPE
$28.7B
$3K ﹤0.01%
17
+5
SYY icon
1440
Sysco
SYY
$37.8B
$3K ﹤0.01%
39
TDG icon
1441
TransDigm Group
TDG
$73.7B
$3K ﹤0.01%
5
VBTX
1442
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
70
VC icon
1443
Visteon
VC
$2.95B
$3K ﹤0.01%
30
VNDA icon
1444
Vanda Pharmaceuticals
VNDA
$358M
$3K ﹤0.01%
300
-160
VTR icon
1445
Ventas
VTR
$39.9B
$3K ﹤0.01%
42
YETI icon
1446
Yeti Holdings
YETI
$3.58B
$3K ﹤0.01%
45
-65
AIRC
1447
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
62
+20
CATO icon
1448
Cato Corp
CATO
$64.3M
$2K ﹤0.01%
150
-5
CFFN icon
1449
Capitol Federal Financial
CFFN
$996M
$2K ﹤0.01%
145
-400
NCTY
1450
The9 Ltd
NCTY
$75.4M
$2K ﹤0.01%
84
+49