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
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
SJR
1502
DELISTED
Shaw Communications Inc.
SJR
– –
-278
LYLT
1503
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
8
-13
ALR
1504
DELISTED
AlerisLife Inc
ALR
– –
-1
GET
1505
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-68
VLDR
1506
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
VIVO
1507
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
ZEN
1508
DELISTED
ZENDESK INC
ZEN
– –
-930
TWTR
1509
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-223
CVET
1510
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
BRG
1511
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
CTXS
1512
DELISTED
Citrix Systems Inc
CTXS
– –
-30
CDK
1513
DELISTED
CDK Global, Inc.
CDK
– –
-4,357
NP
1514
DELISTED
Neenah, Inc. Common Stock
NP
– –
-174
TVTY
1515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-159
ENIA
1516
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,065
PBLA
1517
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
CERN
1518
DELISTED
Cerner Corp
CERN
– –
-1,738
ISBC
1519
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-335
PBCT
1520
DELISTED
People's United Financial Inc
PBCT
– –
-191
MFGP
1521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
95
NLSN
1522
DELISTED
Nielsen Holdings plc
NLSN
– –
-175
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55
EBIX
1525
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
10
-145
59 60
61
62 63