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
CTXS
1551
DELISTED
Citrix Systems Inc
CTXS
– –
-30
CDK
1552
DELISTED
CDK Global, Inc.
CDK
– –
-4,357
NP
1553
DELISTED
Neenah, Inc. Common Stock
NP
– –
-174
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-159
ENIA
1555
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,065
PBLA
1556
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
CERN
1557
DELISTED
Cerner Corp
CERN
– –
-1,738
ISBC
1558
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-335
PBCT
1559
DELISTED
People's United Financial Inc
PBCT
– –
-191
MFGP
1560
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
95
NLSN
1561
DELISTED
Nielsen Holdings plc
NLSN
– –
-175
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55
EBIX
1564
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
10
-145
REGI
1565
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-145
WBK
1566
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
220
-115
ABG icon
1567
Asbury Automotive
ABG
$4.08B
– –
-45
ENVA icon
1568
Enova International
ENVA
$4.06B
$0 ﹤0.01%
5
-155
EPC icon
1569
Edgewell Personal Care
EPC
$1.09B
– –
-110
HAS icon
1570
Hasbro
HAS
$13.7B
$0 ﹤0.01%
+5
HTBK icon
1571
Heritage Commerce
HTBK
$828M
$0 ﹤0.01%
+42
HWM icon
1572
Howmet Aerospace
HWM
$102B
$0 ﹤0.01%
10
HYT icon
1573
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-1,620
JEPI icon
1574
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-1,310
JFR icon
1575
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-1,530
61 62
63
64 65