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
PATK icon
1551
Patrick Industries
PATK
$4.26B
$0 ﹤0.01%
8
-39
PBI icon
1552
Pitney Bowes
PBI
$1.69B
– –
-16,230
PLAB icon
1553
Photronics
PLAB
$2.04B
$0 ﹤0.01%
5
-1,018
LYLT
1554
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
8
-13
ALR
1555
DELISTED
AlerisLife Inc
ALR
– –
-1
GET
1556
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-68
VLDR
1557
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
VIVO
1558
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
CHNG
1559
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,579
CTXS
1560
DELISTED
Citrix Systems Inc
CTXS
– –
-30
CDK
1561
DELISTED
CDK Global, Inc.
CDK
– –
-4,357
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27
JOBS
1563
DELISTED
51job Inc
JOBS
– –
-755
FOE
1564
DELISTED
Ferro Corporation
FOE
– –
-85
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-38
WBK
1566
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
220
-115
ZLAB icon
1567
Zai Lab
ZLAB
$2.06B
$0 ﹤0.01%
5
-25
ZUMZ icon
1568
Zumiez
ZUMZ
$444M
– –
-65
DAY icon
1569
Dayforce
DAY
$11.1B
$0 ﹤0.01%
10
-54
QVCGA
1570
QVC Group Inc Series A
QVCGA
$77.3M
– –
-309
JOYY
1571
JOYY Inc
JOYY
$3.54B
$0 ﹤0.01%
5
-135
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
CDMO
1573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-60
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-80
NATI
1575
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
-28
61 62
63
64 65