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
PRGO icon
1551
Perrigo
PRGO
$1.64B
$1K ﹤0.01%
25
PZZA icon
1552
Papa John's
PZZA
$1.17B
$1K ﹤0.01%
5
RDNT icon
1553
RadNet
RDNT
$4.45B
$1K ﹤0.01%
57
RGR icon
1554
Sturm, Ruger & Co
RGR
$688M
$1K ﹤0.01%
15
RIVN icon
1555
Rivian
RIVN
$19.9B
$1K ﹤0.01%
+11
RLI icon
1556
RLI Corp
RLI
$4.73B
$1K ﹤0.01%
10
RNR icon
1557
RenaissanceRe
RNR
$12.8B
$1K ﹤0.01%
5
-25
AAON icon
1558
Aaon
AAON
$7.66B
$1K ﹤0.01%
23
ARR
1559
Armour Residential REIT
ARR
$2.2B
$1K ﹤0.01%
28
BBAR icon
1560
BBVA Argentina
BBAR
$2.77B
$1K ﹤0.01%
270
-1,025
CYTK icon
1561
Cytokinetics
CYTK
$7.87B
$1K ﹤0.01%
35
+5
DCOM icon
1562
Dime Community Bancshares
DCOM
$1.59B
$1K ﹤0.01%
40
HMY icon
1563
Harmony Gold Mining
HMY
$9.75B
$1K ﹤0.01%
280
HSIC icon
1564
Henry Schein
HSIC
$8.48B
$1K ﹤0.01%
+10
HVT icon
1565
Haverty Furniture Companies
HVT
$352M
$1K ﹤0.01%
+40
CAN
1566
Canaan Creative
CAN
$386M
$1K ﹤0.01%
+210
CAR icon
1567
Avis
CAR
$6.55B
$1K ﹤0.01%
+5
PIPR icon
1568
Piper Sandler
PIPR
$5.66B
$1K ﹤0.01%
20
PLUS icon
1569
ePlus
PLUS
$2.25B
$1K ﹤0.01%
22
PPC icon
1570
Pilgrim's Pride
PPC
$7.58B
$1K ﹤0.01%
35
PPG icon
1571
PPG Industries
PPG
$24B
$1K ﹤0.01%
5
-5
TUYA
1572
Tuya Inc
TUYA
$1.45B
$1K ﹤0.01%
265
+100
MFGP
1573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
MBT
1574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
HHR
1575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45