FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
1 Year Est. Return
-7.21%
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Holding
1,789
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.4M | |
| 3 | +$1.64M | |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.45M | |
| 3 | +$1.41M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
1776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-395
|
|
||
|
IBTX
1777
DELISTED
Independent Bank Group, Inc.
IBTX
| $0 | ﹤0.01% |
5
|
|
||
|
WBK
1778
DELISTED
Westpac Banking Corporation
WBK
| $0 | ﹤0.01% |
335
-240
|
|
||
|
BBL
1779
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-19,736
|
|
||
|
VEDL
1780
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-295
|
|
||
|
CIT
1781
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,183
|
|
||
|
STL
1782
DELISTED
Sterling Bancorp
STL
| – | – |
-765
|
|
||
|
AZPN
1783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-15
|
|
||
1784
OptimizeRx
OPRX
$118M
| – | – |
-70
|
|
||
|
WIMI
1785
WiMi Hologram Cloud
WIMI
$23M
| – | – |
-32
|
|
||
1786
Brown-Forman Class B
BF.B
$10.5B
| $0 | ﹤0.01% |
6
-26
|
|
||
1787
Brookfield Infrastructure
BIPC
$4.92B
| $0 | ﹤0.01% |
9
|
|
||
1788
Amplify Blockchain Technology ETF
BLOK
$991M
| – | – |
-57
|
|
||
1789
Benitec Biopharma
BNTC
$400M
| $0 | ﹤0.01% |
1
|
|