FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
WCC icon
1476
WESCO International
WCC
$13.7B
$0 ﹤0.01%
2
-40
WD icon
1477
Walker & Dunlop
WD
$2.23B
– –
-5
WERN icon
1478
Werner Enterprises
WERN
$1.98B
– –
-15
CSII
1479
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
SJR
1480
DELISTED
Shaw Communications Inc.
SJR
– –
-278
MFGP
1481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
95
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
– –
-175
IBTX
1483
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
VSTO
1484
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55
EBIX
1485
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
10
-145
HHR
1486
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
45
ASHR icon
1487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
– –
-1,684
BILL icon
1488
BILL Holdings
BILL
$4.67B
– –
-48
BIPC icon
1489
Brookfield Infrastructure
BIPC
$5.43B
$0 ﹤0.01%
9
BLKB icon
1490
Blackbaud
BLKB
$2.65B
– –
-45
CHT icon
1491
Chunghwa Telecom
CHT
$32.7B
– –
-213
CIBR icon
1492
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-220
CMP icon
1493
Compass Minerals
CMP
$974M
– –
-1,986
CNXN icon
1494
PC Connection
CNXN
$1.48B
– –
-56
COHU icon
1495
Cohu
COHU
$1.32B
– –
-42
CPS icon
1496
Cooper-Standard Automotive
CPS
$553M
– –
-263
CYTK icon
1497
Cytokinetics
CYTK
$7.65B
– –
-35
DCI icon
1498
Donaldson
DCI
$11.7B
– –
-45
DCOM icon
1499
Dime Community Bancshares
DCOM
$1.36B
– –
-40
DHS icon
1500
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-125
58 59
60
61 62