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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
1576
Ingersoll Rand
IR
$32.1B
$1K ﹤0.01%
26
JXN icon
1577
Jackson Financial
JXN
$7.29B
$1K ﹤0.01%
15
LIVN icon
1578
LivaNova
LIVN
$3.44B
$1K ﹤0.01%
+10
LOMA
1579
Loma Negra
LOMA
$1.19B
$1K ﹤0.01%
250
-370
LPSN icon
1580
LivePerson
LPSN
$31.4M
$1K ﹤0.01%
2
-2
LQDT icon
1581
Liquidity Services
LQDT
$872M
$1K ﹤0.01%
+60
LW icon
1582
Lamb Weston
LW
$5.76B
$1K ﹤0.01%
25
MOMO
1583
Hello Group
MOMO
$995M
$1K ﹤0.01%
215
-480
NGVT icon
1584
Ingevity
NGVT
$2.32B
$1K ﹤0.01%
10
NWS icon
1585
News Corp Class B
NWS
$15.1B
$1K ﹤0.01%
+40
OHI icon
1586
Omega Healthcare
OHI
$14B
$1K ﹤0.01%
27
-759
OLLI icon
1587
Ollie's Bargain Outlet
OLLI
$6.18B
$1K ﹤0.01%
25
-60
OSIS icon
1588
OSI Systems
OSIS
$4.45B
$1K ﹤0.01%
8
-10
PB icon
1589
Prosperity Bancshares
PB
$6.51B
$1K ﹤0.01%
11
-5
PFS icon
1590
Provident Financial Services
PFS
$2.63B
$1K ﹤0.01%
60
PRGO icon
1591
Perrigo
PRGO
$1.37B
$1K ﹤0.01%
25
PZZA icon
1592
Papa John's
PZZA
$1.13B
$1K ﹤0.01%
5
RDNT icon
1593
RadNet
RDNT
$4.81B
$1K ﹤0.01%
57
RGR icon
1594
Sturm, Ruger & Co
RGR
$617M
$1K ﹤0.01%
15
RIVN icon
1595
Rivian
RIVN
$19.3B
$1K ﹤0.01%
+11
RLI icon
1596
RLI Corp
RLI
$5.42B
$1K ﹤0.01%
10
RNR icon
1597
RenaissanceRe
RNR
$12.9B
$1K ﹤0.01%
5
-25
ROCK icon
1598
Gibraltar Industries
ROCK
$1.18B
$1K ﹤0.01%
18
ROKU icon
1599
Roku
ROKU
$14.1B
$1K ﹤0.01%
7
RYAAY icon
1600
Ryanair
RYAAY
$31.4B
$1K ﹤0.01%
38
-25