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
CERN
1501
DELISTED
Cerner Corp
CERN
– –
-1,738
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-690
ISBC
1503
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-335
PBCT
1504
DELISTED
People's United Financial Inc
PBCT
– –
-191
CCMP
1505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-38
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
– –
0
REGI
1507
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-145
OZON
1508
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
280
-585
WBK
1509
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
220
-115
HHR
1510
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
45
BRC icon
1511
Brady Corp
BRC
$4.12B
– –
-60
ASHR icon
1512
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-1,684
BILL icon
1513
BILL Holdings
BILL
$3.51B
– –
-48
CHT icon
1514
Chunghwa Telecom
CHT
$35.2B
– –
-213
CPS icon
1515
Cooper-Standard Automotive
CPS
$551M
– –
-263
CYTK icon
1516
Cytokinetics
CYTK
$9.6B
– –
-35
DCI icon
1517
Donaldson
DCI
$9.92B
– –
-45
DCOM icon
1518
Dime Commercial Bancshares, Inc.
DCOM
$1.64B
– –
-40
FIDU icon
1519
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
– –
-23
OPLN
1520
Openlane
OPLN
$4.05B
– –
-92
LIVN icon
1521
LivaNova
LIVN
$3.92B
– –
-10
LOGI icon
1522
Logitech
LOGI
$17.1B
$0 ﹤0.01%
5
-90
LOMA
1523
Loma Negra
LOMA
$1.32B
– –
-250
PII icon
1524
Polaris
PII
$3.88B
$0 ﹤0.01%
5
-40
PRG icon
1525
PROG Holdings
PRG
$1.44B
– –
-130
59 60
61
62 63