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
CHRS icon
1601
Coherus Oncology
CHRS
$284M
$1K ﹤0.01%
+45
AMRN
1602
Amarin Corp
AMRN
$314M
$1K ﹤0.01%
+16
DRI icon
1603
Darden Restaurants
DRI
$23B
$1K ﹤0.01%
5
ELF icon
1604
e.l.f. Beauty
ELF
$5.08B
$1K ﹤0.01%
+45
EZPW icon
1605
Ezcorp Inc
EZPW
$1.27B
$1K ﹤0.01%
209
ADNT icon
1606
Adient
ADNT
$1.66B
$1K ﹤0.01%
30
-100
HCM icon
1607
HUTCHMED
HCM
$2.6B
$1K ﹤0.01%
55
-170
PPG icon
1608
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
5
-5
PRAA icon
1609
PRA Group
PRAA
$499M
$1K ﹤0.01%
15
API
1610
Agora
API
$394M
$1K ﹤0.01%
90
-400
BRFS
1611
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
-215
CAN
1612
Canaan Creative
CAN
$468M
$1K ﹤0.01%
+210
CAR icon
1613
Avis
CAR
$4.05B
$1K ﹤0.01%
+5
CMA icon
1614
Comerica
CMA
$11.8B
$1K ﹤0.01%
14
COHU icon
1615
Cohu
COHU
$1.36B
$1K ﹤0.01%
42
COLB icon
1616
Columbia Banking Systems
COLB
$8.47B
$1K ﹤0.01%
45
ICUI icon
1617
ICU Medical
ICUI
$3.65B
$1K ﹤0.01%
5
-36
IFF icon
1618
International Flavors & Fragrances
IFF
$17.7B
$1K ﹤0.01%
+7
IR icon
1619
Ingersoll Rand
IR
$34.3B
$1K ﹤0.01%
26
RLI icon
1620
RLI Corp
RLI
$5.27B
$1K ﹤0.01%
10
SLG icon
1621
SL Green Realty
SLG
$3.11B
$1K ﹤0.01%
18
SM icon
1622
SM Energy
SM
$2.24B
$1K ﹤0.01%
20
SOL
1623
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
185
+20
SY
1624
So-Young International
SY
$286M
$1K ﹤0.01%
700
-2,460
TBI
1625
Trueblue
TBI
$146M
$1K ﹤0.01%
45