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
TVRD
1301
Tvardi Therapeutics
TVRD
$28.9M
$1K ﹤0.01%
3
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
-255
BIG
1303
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-4,457
CONN
1304
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
95
-415
SIX
1305
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
AIRC
1306
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
29
-33
CBD
1307
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
470
-3,700
PGTI
1308
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
35
-60
NTCO
1309
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
215
-1,270
CD
1310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
180
-1,040
ABCM
1311
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
60
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
-50
DISH
1313
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-205
VG
1314
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
40
-156
BRFS
1315
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
BSAC icon
1316
Banco Santander Chile
BSAC
$14.6B
$1K ﹤0.01%
35
-205
INCY icon
1317
Incyte
INCY
$20.1B
$1K ﹤0.01%
15
-25
LGIH icon
1318
LGI Homes
LGIH
$1.19B
$1K ﹤0.01%
15
-70
DLS icon
1319
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
11
-375
DORM icon
1320
Dorman Products
DORM
$3.76B
$1K ﹤0.01%
5
-5
FSP
1321
Franklin Street Properties
FSP
$57.9M
$1K ﹤0.01%
240
-330
GBX icon
1322
The Greenbrier Companies
GBX
$1.45B
$1K ﹤0.01%
20
GFI icon
1323
Gold Fields
GFI
$34.9B
$1K ﹤0.01%
130
-320
REG icon
1324
Regency Centers
REG
$14B
$1K ﹤0.01%
25
UAL icon
1325
United Airlines
UAL
$34.2B
$1K ﹤0.01%
40
51 52
53
54 55