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
ALR
1551
DELISTED
AlerisLife Inc
ALR
– –
-1
GET
1552
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-68
VLDR
1553
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-300
VIVO
1554
DELISTED
Meridian Bioscience Inc
VIVO
– –
-90
ZEN
1555
DELISTED
ZENDESK INC
ZEN
– –
-930
TWTR
1556
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-223
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
CTXS
1558
DELISTED
Citrix Systems Inc
CTXS
– –
-30
CDK
1559
DELISTED
CDK Global, Inc.
CDK
– –
-4,357
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
– –
-174
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-159
MFGP
1562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
95
NLSN
1563
DELISTED
Nielsen Holdings plc
NLSN
– –
-175
IBTX
1564
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
– –
-55
EBIX
1566
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
10
-145
GSAT icon
1567
Globalstar
GSAT
$10.6B
– –
-5
GTX icon
1568
Garrett Motion
GTX
$5.91B
$0 ﹤0.01%
1
-2
HAIN icon
1569
Hain Celestial
HAIN
$73.3M
$0 ﹤0.01%
20
HCC icon
1570
Warrior Met Coal
HCC
$5.82B
– –
-107
HCM icon
1571
HUTCHMED
HCM
$1.98B
– –
-55
HEI.A icon
1572
HEICO Corp Class A
HEI.A
$34.2B
– –
-92
HLX icon
1573
Helix Energy Solutions
HLX
$1.43B
– –
-1,245
MCHB
1574
Mechanics Bancorp
MCHB
$3.26B
– –
-290
HMY icon
1575
Harmony Gold Mining
HMY
$10.7B
– –
-280
61 62
63
64 65