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
1,825
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
ASTH icon
1551
Astrana Health
ASTH
$1.52B
– –
-70
GAP
1552
The Gap Inc
GAP
$8.14B
$0 ﹤0.01%
10
QVCGA
1553
QVC Group Inc Series A
QVCGA
$117M
– –
-309
JOYY
1554
JOYY Inc
JOYY
$3.03B
$0 ﹤0.01%
5
-135
SUM
1555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
CDMO
1556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
SJR
1557
DELISTED
Shaw Communications Inc.
SJR
– –
-278
LYLT
1558
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
8
-13
ALR
1559
DELISTED
AlerisLife Inc
ALR
– –
-1
GET
1560
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-68
VLDR
1561
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
VIVO
1562
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
ZEN
1563
DELISTED
ZENDESK INC
ZEN
– –
-930
ATKR icon
1564
Atkore
ATKR
$2.22B
– –
0
ATO icon
1565
Atmos Energy
ATO
$28.6B
– –
-100
AUB icon
1566
Atlantic Union Bankshares
AUB
$4.91B
$0 ﹤0.01%
+13
SR icon
1567
Spire
SR
$5.15B
– –
0
JNK icon
1568
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-1
JXN icon
1569
Jackson Financial
JXN
$6.82B
$0 ﹤0.01%
6
-9
KAR icon
1570
Openlane
KAR
$2.81B
– –
-92
KBR icon
1571
KBR
KBR
$5.62B
– –
-70
KD icon
1572
Kyndryl
KD
$6.42B
$0 ﹤0.01%
28
-3
KELYA icon
1573
Kelly Services Class A
KELYA
$437M
– –
-205
KN icon
1574
Knowles
KN
$2.04B
– –
-897
KRO icon
1575
KRONOS Worldwide
KRO
$549M
$0 ﹤0.01%
+25
61 62
63
64 65