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
NUVA
1576
DELISTED
NuVasive, Inc.
NUVA
– –
0
BDXB
1577
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
REGI
1578
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-145
MBT
1579
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
125
-10
OZON
1580
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
280
-585
BHB icon
1581
Bar Harbor Bankshares
BHB
$548M
$0 ﹤0.01%
+18
BLMN icon
1582
Bloomin' Brands
BLMN
$654M
– –
-265
BMI icon
1583
Badger Meter
BMI
$5.06B
– –
-20
BRBR icon
1584
BellRing Brands
BRBR
$2.83B
$0 ﹤0.01%
+18
BRY
1585
DELISTED
Berry Corp
BRY
– –
0
BSV icon
1586
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-123
BTZ icon
1587
BlackRock Credit Allocation Income Trust
BTZ
$995M
– –
-890
BVS icon
1588
Bioventus
BVS
$531M
– –
0
CAN
1589
Canaan Creative
CAN
$535M
– –
-210
CAR icon
1590
Avis
CAR
$4.42B
– –
-5
CASH icon
1591
Pathward Financial
CASH
$1.67B
– –
-5
CATO icon
1592
Cato Corp
CATO
$68.1M
– –
-150
CBSH icon
1593
Commerce Bancshares
CBSH
$8.09B
– –
-57
CCJ icon
1594
Cameco
CCJ
$50.7B
– –
-88
CCL icon
1595
Carnival Corp
CCL
$38B
$0 ﹤0.01%
20
-161
CCU icon
1596
Compañía de Cervecerías Unidas
CCU
$2.57B
$0 ﹤0.01%
5
CFFN icon
1597
Capitol Federal Financial
CFFN
$881M
– –
-145
CHCO icon
1598
City Holding Co
CHCO
$1.78B
– –
-5
CHRS icon
1599
Coherus Oncology
CHRS
$193M
– –
-45
COLL icon
1600
Collegium Pharmaceutical
COLL
$1.44B
– –
-50
62 63
64
65 66