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
PNFP icon
1476
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-245
CVET
1477
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
SMDV icon
1478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-44
SNOW icon
1479
Snowflake
SNOW
$49.8B
– –
-31
SOL
1480
DELISTED
Emeren Group
SOL
– –
-185
SOXL icon
1481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
– –
-3
SPH icon
1482
Suburban Propane Partners
SPH
$1.25B
– –
-346
SPHD icon
1483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-815
SPHQ icon
1484
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-140
SPLV icon
1485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-125
SPR
1486
DELISTED
Spirit AeroSystems
SPR
– –
0
SPSC icon
1487
SPS Commerce
SPSC
$2.13B
– –
-52
SQM icon
1488
Sociedad Química y Minera de Chile
SQM
$25.4B
– –
-53
SR icon
1489
Spire
SR
$5.46B
– –
0
SSB icon
1490
SouthState Bank Corp
SSB
$9.8B
– –
0
SSP icon
1491
E.W. Scripps
SSP
$452M
– –
-275
STAA icon
1492
STAAR Surgical
STAA
$1.24B
– –
-5
STBA icon
1493
S&T Bancorp
STBA
$1.62B
– –
-55
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.96B
– –
0
SUZ icon
1495
Suzano
SUZ
$11.9B
– –
-295
TCBI icon
1496
Texas Capital Bancshares
TCBI
$4.62B
– –
-5
TDG icon
1497
TransDigm Group
TDG
$71.5B
– –
-5
TGS icon
1498
Transportadora de Gas del Sur
TGS
$4.61B
– –
-200
TKR icon
1499
Timken Company
TKR
$7.51B
– –
-30
TOTL icon
1500
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-50
58 59
60
61 62