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
WNS
1476
DELISTED
WNS Holdings
WNS
– –
0
WOR icon
1477
Worthington Enterprises
WOR
$2.84B
– –
-24
WPM icon
1478
Wheaton Precious Metals
WPM
$56.7B
– –
-93
WSBC icon
1479
WesBanco
WSBC
$3.32B
– –
0
WSFS icon
1480
WSFS Financial
WSFS
$3.71B
– –
-35
WW
1481
DELISTED
WW International
WW
– –
-95
WWD icon
1482
Woodward
WWD
$20.5B
– –
-15
XMLV icon
1483
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
– –
-200
XP icon
1484
XP
XP
$8.06B
$0 ﹤0.01%
3
-23
XYL icon
1485
Xylem
XYL
$26.2B
$0 ﹤0.01%
5
-67
YELP icon
1486
Yelp
YELP
$1.27B
– –
-60
GAP
1487
The Gap Inc
GAP
$7.63B
$0 ﹤0.01%
10
QVCGA
1488
DELISTED
QVC Group Inc Series A
QVCGA
– –
-309
JOYY
1489
JOYY Inc
JOYY
$3.46B
$0 ﹤0.01%
5
-135
SUM
1490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
CDMO
1491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
BMTX
1492
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
29
-99
RCM
1493
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
TUP
1494
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-184
CPE
1495
DELISTED
Callon Petroleum Company
CPE
– –
-20
SPLK
1496
DELISTED
Splunk Inc
SPLK
– –
0
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-80
CSII
1498
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
ENIA
1500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,065
58 59
60
61 62