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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
NPO icon
1451
Enpro
NPO
$7.68B
$2K ﹤0.01%
19
TKR icon
1452
Timken Company
TKR
$9.69B
$2K ﹤0.01%
30
-25
TOTL icon
1453
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2K ﹤0.01%
+50
AEO icon
1454
American Eagle Outfitters
AEO
$2.87B
$2K ﹤0.01%
125
ARCB icon
1455
ArcBest
ARCB
$3.25B
$2K ﹤0.01%
30
+5
ASND icon
1456
Ascendis Pharma A/S
ASND
$15.2B
$2K ﹤0.01%
20
ASO icon
1457
Academy Sports + Outdoors
ASO
$3.08B
$2K ﹤0.01%
+55
BMA icon
1458
Banco Macro
BMA
$6.3B
$2K ﹤0.01%
140
-45
CPS icon
1459
Cooper-Standard Automotive
CPS
$509M
$2K ﹤0.01%
263
DIN icon
1460
Dine Brands
DIN
$424M
$2K ﹤0.01%
24
DTM icon
1461
DT Midstream
DTM
$14.4B
$2K ﹤0.01%
38
+20
EFAV icon
1462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$2K ﹤0.01%
34
-1,894
FIX icon
1463
Comfort Systems
FIX
$68B
$2K ﹤0.01%
19
FRT icon
1464
Federal Realty Investment Trust
FRT
$10.4B
$2K ﹤0.01%
15
FTI icon
1465
TechnipFMC
FTI
$26.7B
$2K ﹤0.01%
240
FUTU icon
1466
Futu Holdings
FUTU
$13.5B
$2K ﹤0.01%
+65
G icon
1467
Genpact
G
$5.14B
$2K ﹤0.01%
37
-285
GATX icon
1468
GATX Corp
GATX
$6.15B
$2K ﹤0.01%
19
GES
1469
DELISTED
Guess Inc
GES
$2K ﹤0.01%
74
GHC icon
1470
Graham Holdings Company
GHC
$4.85B
$2K ﹤0.01%
+3
GMS
1471
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
35
+15
GRMN icon
1472
Garmin
GRMN
$44.7B
$2K ﹤0.01%
15
GWRE icon
1473
Guidewire Software
GWRE
$9.26B
$2K ﹤0.01%
+21
HST icon
1474
Host Hotels & Resorts
HST
$16.9B
$2K ﹤0.01%
83
HZO icon
1475
MarineMax
HZO
$729M
$2K ﹤0.01%
55
-60