FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
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
FLG
1251
Flagstar Bank National Association
FLG
$5.35B
$6K ﹤0.01%
193
-212
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
320
NS
1253
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
447
GRFS icon
1254
Grifois
GRFS
$6.22B
$5K ﹤0.01%
450
-1,200
GSG icon
1255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$5K ﹤0.01%
199
-23
HAE icon
1256
Haemonetics
HAE
$3.91B
$5K ﹤0.01%
+85
HELE icon
1257
Helen of Troy
HELE
$484M
$5K ﹤0.01%
25
IX icon
1258
ORIX
IX
$32B
$5K ﹤0.01%
250
MNSO icon
1259
MINISO
MNSO
$5.94B
$5K ﹤0.01%
690
+315
MODV
1260
DELISTED
ModivCare
MODV
$5K ﹤0.01%
40
PII icon
1261
Polaris
PII
$3.83B
$5K ﹤0.01%
45
-19
PTON icon
1262
Peloton Interactive
PTON
$2.73B
$5K ﹤0.01%
+200
REXR icon
1263
Rexford Industrial Realty
REXR
$9.61B
$5K ﹤0.01%
70
+5
RILY icon
1264
B. Riley Financial
RILY
$121M
$5K ﹤0.01%
+70
ROG icon
1265
Rogers Corp
ROG
$1.67B
$5K ﹤0.01%
20
RWT
1266
Redwood Trust
RWT
$709M
$5K ﹤0.01%
481
+90
SFBS icon
1267
ServisFirst Bancshares
SFBS
$4.07B
$5K ﹤0.01%
50
WWW icon
1268
Wolverine World Wide
WWW
$1.49B
$5K ﹤0.01%
242
+205
JOYY
1269
JOYY Inc
JOYY
$3.28B
$5K ﹤0.01%
140
-145
EQC
1270
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
186
-277
SAFM
1271
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
25
-53
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
159
ISBC
1273
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
335
+60
AME icon
1274
Ametek
AME
$46.4B
$5K ﹤0.01%
40
-60
AVTR icon
1275
Avantor
AVTR
$7.62B
$5K ﹤0.01%
151
-11,086
49 50
51
52 53