FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
INVX
1526
Innovex International
INVX
$1.59B
$2K ﹤0.01%
55
+40
PGTI
1527
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+95
NATI
1528
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
-10
VIVO
1529
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+90
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
27
FOE
1531
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
85
VSTO
1532
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
55
-100
CHRS icon
1533
Coherus Oncology
CHRS
$173M
$1K ﹤0.01%
+45
ADNT icon
1534
Adient
ADNT
$1.5B
$1K ﹤0.01%
30
-100
HCM icon
1535
HUTCHMED
HCM
$2.34B
$1K ﹤0.01%
55
-170
PPG icon
1536
PPG Industries
PPG
$23.1B
$1K ﹤0.01%
5
-5
PRAA icon
1537
PRA Group
PRAA
$703M
$1K ﹤0.01%
15
PRGO icon
1538
Perrigo
PRGO
$1.85B
$1K ﹤0.01%
25
PZZA icon
1539
Papa John's
PZZA
$1.38B
$1K ﹤0.01%
5
HHR
1540
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45
AAON icon
1541
Aaon
AAON
$6.85B
$1K ﹤0.01%
23
AES icon
1542
AES
AES
$9.97B
$1K ﹤0.01%
55
AMKR icon
1543
Amkor Technology
AMKR
$11.6B
$1K ﹤0.01%
+45
AMRN
1544
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
+16
API
1545
Agora
API
$335M
$1K ﹤0.01%
90
-400
ARR
1546
Armour Residential REIT
ARR
$1.9B
$1K ﹤0.01%
28
BBAR icon
1547
BBVA Argentina
BBAR
$3.47B
$1K ﹤0.01%
270
-1,025
BGS icon
1548
B&G Foods
BGS
$387M
$1K ﹤0.01%
32
-40
BHF icon
1549
Brighthouse Financial
BHF
$3.74B
$1K ﹤0.01%
27
BIIB icon
1550
Biogen
BIIB
$25.3B
$1K ﹤0.01%
5
-35