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
WAFD icon
1476
WaFd
WAFD
$2.41B
– –
-255
WB icon
1477
Weibo
WB
$2.37B
$0 ﹤0.01%
5
-140
WCC icon
1478
WESCO International
WCC
$13.9B
$0 ﹤0.01%
2
-40
WD icon
1479
Walker & Dunlop
WD
$1.72B
– –
-5
WERN icon
1480
Werner Enterprises
WERN
$2.07B
– –
-15
WGO icon
1481
Winnebago Industries
WGO
$1.1B
– –
-45
WKC icon
1482
World Kinect Corp
WKC
$1.26B
– –
-215
WNS
1483
DELISTED
WNS Holdings
WNS
– –
0
WOR icon
1484
Worthington Enterprises
WOR
$2.66B
– –
-24
XMLV icon
1485
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-200
XYL icon
1486
Xylem
XYL
$31.5B
$0 ﹤0.01%
5
-67
YELP icon
1487
Yelp
YELP
$1.46B
– –
-60
YETI icon
1488
Yeti Holdings
YETI
$3.32B
$0 ﹤0.01%
5
-40
ZEPP
1489
Zepp Health
ZEPP
$282M
– –
-156
ASTH icon
1490
Astrana Health
ASTH
$1.28B
– –
-70
GAP
1491
The Gap Inc
GAP
$10.3B
$0 ﹤0.01%
10
JOYY
1492
JOYY Inc
JOYY
$3.05B
$0 ﹤0.01%
5
-135
SUM
1493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
CDMO
1494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
BMTX
1495
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
29
-99
RCM
1496
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-184
CPE
1498
DELISTED
Callon Petroleum Company
CPE
– –
-20
SPLK
1499
DELISTED
Splunk Inc
SPLK
– –
0
HT
1500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-80
58 59
60
61 62