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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
ICUI icon
1576
ICU Medical
ICUI
$3.45B
$1K ﹤0.01%
5
-36
IFF icon
1577
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
+7
IR icon
1578
Ingersoll Rand
IR
$30.2B
$1K ﹤0.01%
26
JXN icon
1579
Jackson Financial
JXN
$7.56B
$1K ﹤0.01%
15
LIVN icon
1580
LivaNova
LIVN
$4.31B
$1K ﹤0.01%
+10
LOMA
1581
Loma Negra
LOMA
$1.38B
$1K ﹤0.01%
250
-370
LPSN icon
1582
LivePerson
LPSN
$25M
$1K ﹤0.01%
2
-2
LQDT icon
1583
Liquidity Services
LQDT
$1.14B
$1K ﹤0.01%
+60
LW icon
1584
Lamb Weston
LW
$6.08B
$1K ﹤0.01%
25
MOMO
1585
Hello Group
MOMO
$826M
$1K ﹤0.01%
215
-480
NGVT icon
1586
Ingevity
NGVT
$2.49B
$1K ﹤0.01%
10
NWS icon
1587
News Corp Class B
NWS
$16.1B
$1K ﹤0.01%
+40
OHI icon
1588
Omega Healthcare
OHI
$13.3B
$1K ﹤0.01%
27
-759
OLLI icon
1589
Ollie's Bargain Outlet
OLLI
$4.68B
$1K ﹤0.01%
25
-60
OSIS icon
1590
OSI Systems
OSIS
$3.59B
$1K ﹤0.01%
8
-10
PB icon
1591
Prosperity Bancshares
PB
$7.14B
$1K ﹤0.01%
11
-5
PFS icon
1592
Provident Financial Services
PFS
$2.95B
$1K ﹤0.01%
60
PIPR icon
1593
Piper Sandler
PIPR
$5.46B
$1K ﹤0.01%
20
PRAA icon
1594
PRA Group
PRAA
$572M
$1K ﹤0.01%
15
PRGO icon
1595
Perrigo
PRGO
$1.41B
$1K ﹤0.01%
25
PZZA icon
1596
Papa John's
PZZA
$1.2B
$1K ﹤0.01%
5
RDNT icon
1597
RadNet
RDNT
$4.15B
$1K ﹤0.01%
57
RGR icon
1598
Sturm, Ruger & Co
RGR
$606M
$1K ﹤0.01%
15
RYAAY icon
1599
Ryanair
RYAAY
$31.6B
$1K ﹤0.01%
38
-25
SHAK icon
1600
Shake Shack
SHAK
$2.37B
$1K ﹤0.01%
10
-5