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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
$40K 0.01%
1,615
-4
UMH
527
UMH Properties
UMH
$1.26B
$40K 0.01%
2,265
-79
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$35.7B
$39K 0.01%
+1,649
MNRO icon
529
Monro
MNRO
$552M
$39K 0.01%
909
-54
TM icon
530
Toyota
TM
$286B
$39K 0.01%
250
-679
TNL icon
531
Travel + Leisure Co
TNL
$4.56B
$39K 0.01%
995
+300
AMCR icon
532
Amcor
AMCR
$20B
$38K 0.01%
610
-142
OLED icon
533
Universal Display
OLED
$4.57B
$38K 0.01%
373
-389
STX icon
534
Seagate
STX
$79B
$38K 0.01%
525
-320
DAL icon
535
Delta Air Lines
DAL
$38.5B
$37K 0.01%
1,280
+1,189
SONY icon
536
Sony
SONY
$128B
$37K 0.01%
2,250
-4,315
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37K 0.01%
1,109
-735
KLIC icon
538
Kulicke & Soffa
KLIC
$3.22B
$36K 0.01%
849
-114
SNY icon
539
Sanofi
SNY
$108B
$36K 0.01%
723
-1,721
AUDC icon
540
AudioCodes
AUDC
$231M
$36K 0.01%
1,660
-56
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$35K 0.01%
275
LMT icon
542
Lockheed Martin
LMT
$155B
$35K 0.01%
81
-162
SCVL icon
543
Shoe Carnival
SCVL
$530M
$35K 0.01%
1,607
-54
WDAY icon
544
Workday
WDAY
$39.7B
$35K 0.01%
252
+102
HBAN icon
545
Huntington Bancshares
HBAN
$33.1B
$34K 0.01%
2,787
-1,464
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.53B
$34K 0.01%
311
+7
PAYX icon
547
Paychex
PAYX
$36.2B
$34K 0.01%
302
-436
VMC icon
548
Vulcan Materials
VMC
$35.9B
$34K 0.01%
240
+235
MANT
549
DELISTED
Mantech International Corp
MANT
$34K 0.01%
353
-351
PPL icon
550
PPL Corp
PPL
$29B
$33K 0.01%
1,220
-109
20 21
22
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