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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
WSFS icon
1501
WSFS Financial
WSFS
$3.83B
$2K ﹤0.01%
35
-15
WWD icon
1502
Woodward
WWD
$25.9B
$2K ﹤0.01%
15
YELP icon
1503
Yelp
YELP
$1.24B
$2K ﹤0.01%
+60
ZEPP
1504
Zepp Health
ZEPP
$76.3M
$2K ﹤0.01%
156
-319
ZUMZ icon
1505
Zumiez
ZUMZ
$295M
$2K ﹤0.01%
65
INVX
1506
Innovex International
INVX
$1.8B
$2K ﹤0.01%
55
+40
PGTI
1507
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
NATI
1508
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
FOE
1511
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
VSTO
1512
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
-100
DCI icon
1513
Donaldson
DCI
$9.89B
$2K ﹤0.01%
45
-165
PEB icon
1514
Pebblebrook Hotel Trust
PEB
$2.08B
$2K ﹤0.01%
80
WTFC icon
1515
Wintrust Financial
WTFC
$10.4B
$2K ﹤0.01%
25
ACCO icon
1516
Acco Brands
ACCO
$355M
$2K ﹤0.01%
220
ASTE icon
1517
Astec Industries
ASTE
$1.22B
$2K ﹤0.01%
40
BKE icon
1518
Buckle
BKE
$2.28B
$2K ﹤0.01%
46
-245
BKR icon
1519
Baker Hughes
BKR
$59.6B
$2K ﹤0.01%
62
QGEN icon
1520
Qiagen
QGEN
$7.54B
$2K ﹤0.01%
37
REG icon
1521
Regency Centers
REG
$14.2B
$2K ﹤0.01%
25
RGA icon
1522
Reinsurance Group of America
RGA
$13.9B
$2K ﹤0.01%
20
-15
XBI icon
1523
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$2K ﹤0.01%
22
-127
AIR icon
1524
AAR Corp
AIR
$5.25B
$2K ﹤0.01%
+50
BMI icon
1525
Badger Meter
BMI
$3.93B
$2K ﹤0.01%
20