FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
IR icon
1601
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
26
JXN icon
1602
Jackson Financial
JXN
$7.2B
$1K ﹤0.01%
15
LIVN icon
1603
LivaNova
LIVN
$3.49B
$1K ﹤0.01%
+10
LOMA
1604
Loma Negra
LOMA
$1.49B
$1K ﹤0.01%
250
-370
LPSN icon
1605
LivePerson
LPSN
$62M
$1K ﹤0.01%
2
-2
LQDT icon
1606
Liquidity Services
LQDT
$972M
$1K ﹤0.01%
+60
LW icon
1607
Lamb Weston
LW
$8.29B
$1K ﹤0.01%
25
MED icon
1608
Medifast
MED
$130M
$1K ﹤0.01%
5
MOMO
1609
Hello Group
MOMO
$1.07B
$1K ﹤0.01%
215
-480
NGVT icon
1610
Ingevity
NGVT
$2.17B
$1K ﹤0.01%
10
NWS icon
1611
News Corp Class B
NWS
$16.5B
$1K ﹤0.01%
+40
OHI icon
1612
Omega Healthcare
OHI
$12.9B
$1K ﹤0.01%
27
-759
OLLI icon
1613
Ollie's Bargain Outlet
OLLI
$7.13B
$1K ﹤0.01%
25
-60
OSIS icon
1614
OSI Systems
OSIS
$4.51B
$1K ﹤0.01%
8
-10
PB icon
1615
Prosperity Bancshares
PB
$6.98B
$1K ﹤0.01%
11
-5
PFS icon
1616
Provident Financial Services
PFS
$2.72B
$1K ﹤0.01%
60
PIPR icon
1617
Piper Sandler
PIPR
$6.09B
$1K ﹤0.01%
5
PLUS icon
1618
ePlus
PLUS
$2.46B
$1K ﹤0.01%
22
PPC icon
1619
Pilgrim's Pride
PPC
$9.43B
$1K ﹤0.01%
35
RDNT icon
1620
RadNet
RDNT
$6.08B
$1K ﹤0.01%
57
RGR icon
1621
Sturm, Ruger & Co
RGR
$533M
$1K ﹤0.01%
15
RIVN icon
1622
Rivian
RIVN
$20.1B
$1K ﹤0.01%
+11
RLI icon
1623
RLI Corp
RLI
$5.84B
$1K ﹤0.01%
10
RNR icon
1624
RenaissanceRe
RNR
$12.5B
$1K ﹤0.01%
5
-25
UBSI icon
1625
United Bankshares
UBSI
$5.51B
$1K ﹤0.01%
27