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
TDG icon
1526
TransDigm Group
TDG
$81.7B
– –
-5
TGS icon
1527
Transportadora de Gas del Sur
TGS
$4.35B
– –
-200
VRA icon
1528
Vera Bradley
VRA
$79.4M
– –
-5
VRSN icon
1529
VeriSign
VRSN
$23.1B
– –
-40
VSH icon
1530
Vishay Intertechnology
VSH
$2.48B
– –
-885
VT icon
1531
Vanguard Total World Stock ETF
VT
$61.7B
– –
-66
WSBC icon
1532
WesBanco
WSBC
$3.3B
– –
0
WSFS icon
1533
WSFS Financial
WSFS
$3.1B
– –
-35
WW
1534
DELISTED
WW International
WW
– –
-95
WWD icon
1535
Woodward
WWD
$20B
– –
-15
XBI icon
1536
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-22
BMTX
1537
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
29
-99
RCM
1538
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
TUP
1539
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-184
CPE
1540
DELISTED
Callon Petroleum Company
CPE
– –
-20
SPLK
1541
DELISTED
Splunk Inc
SPLK
– –
0
ZEN
1542
DELISTED
ZENDESK INC
ZEN
– –
-930
TWTR
1543
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-223
CVET
1544
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
BRG
1545
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
ENIA
1546
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,065
PBLA
1547
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
CERN
1548
DELISTED
Cerner Corp
CERN
– –
-1,738
DISCK
1549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-690
ATKR icon
1550
Atkore
ATKR
$2.43B
– –
0
60 61
62
63 64