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 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1251
Ziff Davis
ZD
$1.76B
$2K ﹤0.01%
30
-45
MTUS icon
1252
Metallus
MTUS
$842M
$2K ﹤0.01%
+130
FLG
1253
Flagstar Bank National Association
FLG
$5.89B
$2K ﹤0.01%
63
-130
SRCL
1254
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
55
-2,012
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
155
-145
PACW
1256
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
90
-435
UNVR
1257
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
78
+33
LSI
1258
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
20
-79
CAJ
1259
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
105
-1,610
GCP
1260
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+68
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+77
BANR icon
1262
Banner Corp
BANR
$2.2B
$2K ﹤0.01%
42
-447
BB icon
1263
BlackBerry
BB
$6.24B
$2K ﹤0.01%
335
-5
MAC icon
1264
Macerich
MAC
$6.55B
$2K ﹤0.01%
210
-166
MATW icon
1265
Matthews International
MATW
$791M
$2K ﹤0.01%
66
-304
MATX icon
1266
Matsons
MATX
$5.72B
$2K ﹤0.01%
30
-54
MCS icon
1267
Marcus Corp
MCS
$616M
$2K ﹤0.01%
120
-120
MCY icon
1268
Mercury Insurance
MCY
$5.39B
$2K ﹤0.01%
35
-151
MMSI icon
1269
Merit Medical Systems
MMSI
$3.75B
$2K ﹤0.01%
45
-60
NVST icon
1270
Envista
NVST
$3.71B
$2K ﹤0.01%
50
RUTH
1271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
110
-400
AME icon
1272
Ametek
AME
$52.4B
$2K ﹤0.01%
15
-25
EFOR
1273
Everforth Inc
EFOR
$838M
$2K ﹤0.01%
25
-35
ASTE icon
1274
Astec Industries
ASTE
$1.18B
$2K ﹤0.01%
40
NOAH
1275
Noah Holdings
NOAH
$686M
$2K ﹤0.01%
75
-100
49 50
51
52 53