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
EPC icon
1551
Edgewell Personal Care
EPC
$1B
– –
-110
HAS icon
1552
Hasbro
HAS
$13.6B
$0 ﹤0.01%
+5
HTBK icon
1553
Heritage Commerce
HTBK
$775M
$0 ﹤0.01%
+42
HWM icon
1554
Howmet Aerospace
HWM
$104B
$0 ﹤0.01%
10
HYT icon
1555
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-1,620
JEPI icon
1556
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-1,310
JFR icon
1557
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-1,530
RYN icon
1558
Rayonier
RYN
$6.76B
– –
0
WSBC icon
1559
WesBanco
WSBC
$3.37B
– –
0
WSFS icon
1560
WSFS Financial
WSFS
$3.48B
– –
-35
WW
1561
DELISTED
WW International
WW
– –
-95
WWD icon
1562
Woodward
WWD
$23B
– –
-15
NATI
1563
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
-28
NUVA
1564
DELISTED
NuVasive, Inc.
NUVA
– –
0
BDXB
1565
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
CHNG
1566
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,579
FFIV icon
1567
F5
FFIV
$16.2B
– –
-19
FIX icon
1568
Comfort Systems
FIX
$50.3B
– –
-19
FIZZ icon
1569
National Beverage
FIZZ
$3.49B
$0 ﹤0.01%
10
FLS icon
1570
Flowserve
FLS
$10.6B
$0 ﹤0.01%
5
FN icon
1571
Fabrinet
FN
$20.2B
– –
-33
FND icon
1572
Floor & Decor
FND
$6.92B
– –
-117
FORA icon
1573
Forian
FORA
$64.6M
$0 ﹤0.01%
20
FOX icon
1574
Fox Class B
FOX
$22.6B
– –
-30
FOXA icon
1575
Fox Class A
FOXA
$24.9B
$0 ﹤0.01%
5
-75
61 62
63
64 65