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 +$3.65M
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
HAIN icon
1551
Hain Celestial
HAIN
$109M
$1K ﹤0.01%
20
JXN icon
1552
Jackson Financial
JXN
$8B
$1K ﹤0.01%
15
LIVN icon
1553
LivaNova
LIVN
$3.52B
$1K ﹤0.01%
+10
LOMA
1554
Loma Negra
LOMA
$1.39B
$1K ﹤0.01%
250
-370
LPSN icon
1555
LivePerson
LPSN
$37.9M
$1K ﹤0.01%
2
-2
LQDT icon
1556
Liquidity Services
LQDT
$990M
$1K ﹤0.01%
+60
LW icon
1557
Lamb Weston
LW
$6.35B
$1K ﹤0.01%
25
MED icon
1558
Medifast
MED
$122M
$1K ﹤0.01%
5
MOMO
1559
Hello Group
MOMO
$1.11B
$1K ﹤0.01%
215
-480
NGVT icon
1560
Ingevity
NGVT
$2.37B
$1K ﹤0.01%
10
NWS icon
1561
News Corp Class B
NWS
$17B
$1K ﹤0.01%
+40
OHI icon
1562
Omega Healthcare
OHI
$12.8B
$1K ﹤0.01%
27
-759
OLLI icon
1563
Ollie's Bargain Outlet
OLLI
$6.57B
$1K ﹤0.01%
25
-60
OSIS icon
1564
OSI Systems
OSIS
$4.57B
$1K ﹤0.01%
8
-10
PB icon
1565
Prosperity Bancshares
PB
$6.68B
$1K ﹤0.01%
11
-5
PFS icon
1566
Provident Financial Services
PFS
$2.9B
$1K ﹤0.01%
60
PIPR icon
1567
Piper Sandler
PIPR
$5.76B
$1K ﹤0.01%
5
PLUS icon
1568
ePlus
PLUS
$2.25B
$1K ﹤0.01%
22
PPC icon
1569
Pilgrim's Pride
PPC
$10.3B
$1K ﹤0.01%
35
PRGO icon
1570
Perrigo
PRGO
$1.87B
$1K ﹤0.01%
25
PZZA icon
1571
Papa John's
PZZA
$1.18B
$1K ﹤0.01%
5
RDNT icon
1572
RadNet
RDNT
$5.49B
$1K ﹤0.01%
57
RGR icon
1573
Sturm, Ruger & Co
RGR
$588M
$1K ﹤0.01%
15
RIVN icon
1574
Rivian
RIVN
$18.5B
$1K ﹤0.01%
+11
RNR icon
1575
RenaissanceRe
RNR
$13B
$1K ﹤0.01%
5
-25