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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
JJSF icon
1476
J&J Snack Foods
JJSF
$1.4B
$2K ﹤0.01%
10
OPLN
1477
Openlane
OPLN
$3.94B
$2K ﹤0.01%
92
KC
1478
Kingsoft Cloud Holdings
KC
$3.12B
$2K ﹤0.01%
370
-100
MATV icon
1479
Mativ Holdings
MATV
$430M
$2K ﹤0.01%
56
-1,116
MDU icon
1480
MDU Resources
MDU
$4.37B
$2K ﹤0.01%
197
-1,171
MIDD icon
1481
Middleby
MIDD
$7.45B
$2K ﹤0.01%
15
MTLS
1482
Materialise
MTLS
$385M
$2K ﹤0.01%
+90
NVST icon
1483
Envista
NVST
$4.05B
$2K ﹤0.01%
+50
OXM icon
1484
Oxford Industries
OXM
$535M
$2K ﹤0.01%
17
PARR icon
1485
Par Pacific Holdings
PARR
$2.55B
$2K ﹤0.01%
130
PATK icon
1486
Patrick Industries
PATK
$2.82B
$2K ﹤0.01%
47
PCRX icon
1487
Pacira BioSciences
PCRX
$891M
$2K ﹤0.01%
25
PMT
1488
PennyMac Mortgage Investment
PMT
$877M
$2K ﹤0.01%
99
POST icon
1489
Post Holdings
POST
$4.03B
$2K ﹤0.01%
35
-11
RUN icon
1490
Sunrun
RUN
$2.97B
$2K ﹤0.01%
67
SNN icon
1491
Smith & Nephew
SNN
$12.7B
$2K ﹤0.01%
60
-402
STBA icon
1492
S&T Bancorp
STBA
$1.67B
$2K ﹤0.01%
55
TME icon
1493
Tencent Music
TME
$14.2B
$2K ﹤0.01%
395
-2,265
TPH
1494
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
120
-25
TV icon
1495
Televisa
TV
$1.59B
$2K ﹤0.01%
165
+70
UAL icon
1496
United Airlines
UAL
$37.6B
$2K ﹤0.01%
40
UVV icon
1497
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
41
VOT icon
1498
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2K ﹤0.01%
10
VTRS icon
1499
Viatris
VTRS
$18.3B
$2K ﹤0.01%
140
-225
WGO icon
1500
Winnebago Industries
WGO
$792M
$2K ﹤0.01%
45
+5