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
RNR icon
1526
RenaissanceRe
RNR
$11.8B
– –
-5
ROCK icon
1527
Gibraltar Industries
ROCK
$1.13B
– –
-18
SM icon
1528
SM Energy
SM
$7.9B
$0 ﹤0.01%
13
-7
ENVA icon
1529
Enova International
ENVA
$4.07B
$0 ﹤0.01%
5
-155
HAS icon
1530
Hasbro
HAS
$11.9B
$0 ﹤0.01%
+5
HTBK
1531
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+42
HWM icon
1532
Howmet Aerospace
HWM
$100B
$0 ﹤0.01%
10
RYN icon
1533
Rayonier
RYN
$6.29B
– –
0
NATI
1534
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
-28
NUVA
1535
DELISTED
NuVasive, Inc.
NUVA
– –
0
BDXB
1536
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
0
CALY
1537
Callaway Golf Company
CALY
$2.71B
– –
-120
MOMO
1538
Hello Group
MOMO
$851M
– –
-215
MPWR icon
1539
Monolithic Power Systems
MPWR
$83B
– –
-67
NCTY
1540
The9 Ltd
NCTY
$69.6M
$0 ﹤0.01%
29
-55
NWE icon
1541
NorthWestern Energy
NWE
$4.29B
– –
-47
NWBI icon
1542
Northwest Bancshares
NWBI
$2.02B
– –
-800
NX icon
1543
Quanex
NX
$845M
– –
-123
ONL
1544
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
5
-1
OPI
1545
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
OSIS icon
1546
OSI Systems
OSIS
$3.49B
– –
-8
OTEX icon
1547
Open Text
OTEX
$6.02B
– –
-60
OVV icon
1548
Ovintiv
OVV
$16.5B
– –
0
OXY.WS icon
1549
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$0 ﹤0.01%
1
-90
PARR icon
1550
Par Pacific Holdings
PARR
$2.87B
– –
-130
60 61
62
63 64