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
TGS icon
1626
Transportadora de Gas del Sur
TGS
$4.87B
$1K ﹤0.01%
200
TRUP icon
1627
Trupanion
TRUP
$1.39B
$1K ﹤0.01%
15
-15
TTGT icon
1628
TechTarget
TTGT
$381M
$1K ﹤0.01%
10
-35
TUYA
1629
Tuya Inc
TUYA
$1.28B
$1K ﹤0.01%
265
+100
CDMO
1630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
BMTX
1631
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
CPE
1633
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
SJI
1634
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
MBT
1635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
AAON icon
1636
Aaon
AAON
$7.73B
$1K ﹤0.01%
23
AES icon
1637
AES
AES
$10.6B
$1K ﹤0.01%
55
AMKR icon
1638
Amkor Technology
AMKR
$12.3B
$1K ﹤0.01%
+45
ARR
1639
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
28
BBAR icon
1640
BBVA Argentina
BBAR
$4.09B
$1K ﹤0.01%
270
-1,025
CYTK icon
1641
Cytokinetics
CYTK
$7.99B
$1K ﹤0.01%
35
+5
DCOM icon
1642
Dime Community Bancshares
DCOM
$1.47B
$1K ﹤0.01%
40
DORM icon
1643
Dorman Products
DORM
$3.78B
$1K ﹤0.01%
10
HMY icon
1644
Harmony Gold Mining
HMY
$15B
$1K ﹤0.01%
280
HSIC icon
1645
Henry Schein
HSIC
$8.73B
$1K ﹤0.01%
+10
HVT icon
1646
Haverty Furniture Companies
HVT
$411M
$1K ﹤0.01%
+40
IBP icon
1647
Installed Building Products
IBP
$7.83B
$1K ﹤0.01%
10
JNK icon
1648
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$0 ﹤0.01%
+1
KD icon
1649
Kyndryl
KD
$5.26B
$0 ﹤0.01%
31
-55
KEP icon
1650
Korea Electric Power
KEP
$27.5B
-55