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
WKC icon
1526
World Kinect Corp
WKC
$1.2B
– –
-215
WNS
1527
DELISTED
WNS Holdings
WNS
– –
0
WOR icon
1528
Worthington Enterprises
WOR
$2.72B
– –
-24
WW
1529
DELISTED
WW International
WW
– –
-95
WWD icon
1530
Woodward
WWD
$23.5B
– –
-15
XMLV icon
1531
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
– –
-200
JOYY
1532
JOYY Inc
JOYY
$3.14B
$0 ﹤0.01%
5
-135
SUM
1533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
CDMO
1534
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
BMTX
1535
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
29
-99
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
TUP
1537
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
-184
CPE
1538
DELISTED
Callon Petroleum Company
CPE
– –
-20
SPLK
1539
DELISTED
Splunk Inc
SPLK
– –
0
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-80
CSII
1541
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
SJR
1542
DELISTED
Shaw Communications Inc.
SJR
– –
-278
LYLT
1543
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
8
-13
ALR
1544
DELISTED
AlerisLife Inc
ALR
– –
-1
GET
1545
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-68
VLDR
1546
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
VIVO
1547
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
ZEN
1548
DELISTED
ZENDESK INC
ZEN
– –
-930
TWTR
1549
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-223
BRG
1550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
60 61
62
63 64