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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
SLG icon
1601
SL Green Realty
SLG
$3.48B
$1K ﹤0.01%
18
SM icon
1602
SM Energy
SM
$6.73B
$1K ﹤0.01%
20
SOL
1603
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
185
+20
SY
1604
So-Young International
SY
$155M
$1K ﹤0.01%
700
-2,460
TBI
1605
Trueblue
TBI
$206M
$1K ﹤0.01%
45
TGS icon
1606
Transportadora de Gas del Sur
TGS
$4.76B
$1K ﹤0.01%
200
TRUP icon
1607
Trupanion
TRUP
$1.03B
$1K ﹤0.01%
15
-15
TTGT icon
1608
TechTarget
TTGT
$258M
$1K ﹤0.01%
10
-35
TUYA
1609
Tuya Inc
TUYA
$1.18B
$1K ﹤0.01%
265
+100
UBSI icon
1610
United Bankshares
UBSI
$6.09B
$1K ﹤0.01%
27
VMC icon
1611
Vulcan Materials
VMC
$38.3B
$1K ﹤0.01%
5
VONG icon
1612
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1K ﹤0.01%
+11
WD icon
1613
Walker & Dunlop
WD
$1.75B
$1K ﹤0.01%
5
WERN icon
1614
Werner Enterprises
WERN
$2.39B
$1K ﹤0.01%
+15
WEN icon
1615
Wendy's
WEN
$1.32B
$1K ﹤0.01%
40
-35
WOR icon
1616
Worthington Enterprises
WOR
$2.91B
$1K ﹤0.01%
24
WRLD icon
1617
World Acceptance Corp
WRLD
$805M
$1K ﹤0.01%
5
WW
1618
DELISTED
WW International
WW
$1K ﹤0.01%
+95
WYNN icon
1619
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
10
XP icon
1620
XP
XP
$7.97B
$1K ﹤0.01%
26
AAMI
1621
Acadian Asset Management
AAMI
$2.95B
$1K ﹤0.01%
60
-130
TVRD
1622
Tvardi Therapeutics
TVRD
$24.2M
$1K ﹤0.01%
+3
CDMO
1623
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
BMTX
1624
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34