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
ZION icon
1301
Zions Bancorporation
ZION
$8.44B
$1K ﹤0.01%
20
-1,475
CPAY icon
1302
Corpay
CPAY
$22.6B
$1K ﹤0.01%
5
-13
INVX
1303
Innovex International
INVX
$1.82B
$1K ﹤0.01%
40
-15
AAMI
1304
Acadian Asset Management
AAMI
$1.87B
$1K ﹤0.01%
60
JBTM
1305
JBT Marel
JBTM
$7.86B
$1K ﹤0.01%
10
-45
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
-255
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
DISH
1312
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
-205
VG
1313
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
40
-156
BRFS
1314
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
295
BSAC icon
1315
Banco Santander Chile
BSAC
$14.6B
$1K ﹤0.01%
35
-205
INCY icon
1316
Incyte
INCY
$19.3B
$1K ﹤0.01%
15
-25
LGIH icon
1317
LGI Homes
LGIH
$1.1B
$1K ﹤0.01%
15
-70
HAE icon
1318
Haemonetics
HAE
$3B
$1K ﹤0.01%
20
-65
DLS icon
1319
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1K ﹤0.01%
11
-375
DORM icon
1320
Dorman Products
DORM
$3.45B
$1K ﹤0.01%
5
-5
DOV icon
1321
Dover
DOV
$29B
$1K ﹤0.01%
5
DRI icon
1322
Darden Restaurants
DRI
$23.9B
$1K ﹤0.01%
5
FSP
1323
Franklin Street Properties
FSP
$72.3M
$1K ﹤0.01%
240
-330
GBX icon
1324
The Greenbrier Companies
GBX
$1.72B
$1K ﹤0.01%
20
GFI icon
1325
Gold Fields
GFI
$44B
$1K ﹤0.01%
130
-320
51 52
53
54 55