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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
CPE
1626
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
ABCM
1627
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
UNVR
1628
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
SJI
1629
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
RIVN icon
1630
Rivian
RIVN
$22.4B
$1K ﹤0.01%
+11
RLI icon
1631
RLI Corp
RLI
$4.9B
$1K ﹤0.01%
10
RNR icon
1632
RenaissanceRe
RNR
$12.8B
$1K ﹤0.01%
5
-25
ROCK icon
1633
Gibraltar Industries
ROCK
$1.26B
$1K ﹤0.01%
18
ROKU icon
1634
Roku
ROKU
$20.4B
$1K ﹤0.01%
7
AAON icon
1635
Aaon
AAON
$11.2B
$1K ﹤0.01%
23
ARR
1636
Armour Residential REIT
ARR
$2.08B
$1K ﹤0.01%
28
BBAR icon
1637
BBVA Argentina
BBAR
$4.46B
$1K ﹤0.01%
270
-1,025
CYTK icon
1638
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
35
+5
DCOM icon
1639
Dime Commercial Bancshares
DCOM
$1.76B
$1K ﹤0.01%
40
HMY icon
1640
Harmony Gold Mining
HMY
$11.3B
$1K ﹤0.01%
280
CAN
1641
Canaan Creative
CAN
$254M
$1K ﹤0.01%
+210
PLUS icon
1642
ePlus
PLUS
$2.1B
$1K ﹤0.01%
22
PPC icon
1643
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
35
PPG icon
1644
PPG Industries
PPG
$26.7B
$1K ﹤0.01%
5
-5
MFGP
1645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
MBT
1646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
HHR
1647
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45
BF.B icon
1648
Brown-Forman Class B
BF.B
$11.8B
$0 ﹤0.01%
6
-26
KMPR icon
1649
Kemper
KMPR
$1.53B
-30
KMT icon
1650
Kennametal
KMT
$2.8B
-25