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
RYN icon
1576
Rayonier
RYN
$6.44B
– –
0
WSBC icon
1577
WesBanco
WSBC
$3.49B
– –
0
WSFS icon
1578
WSFS Financial
WSFS
$3.68B
– –
-35
NATI
1579
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
13
-28
NUVA
1580
DELISTED
NuVasive, Inc.
NUVA
– –
0
BDXB
1581
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
CHNG
1582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,579
AVAV icon
1583
AeroVironment
AVAV
$9.69B
– –
-5
AVO icon
1584
Mission Produce
AVO
$1.01B
– –
0
AXS icon
1585
AXIS Capital
AXS
$7.56B
$0 ﹤0.01%
+8
BANC icon
1586
Banc of California
BANC
$2.92B
– –
0
BBCA icon
1587
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
0
BEN icon
1588
Franklin Resources
BEN
$14.2B
– –
-117
BF.B icon
1589
Brown-Forman Class B
BF.B
$13.4B
$0 ﹤0.01%
6
BGS icon
1590
B&G Foods
BGS
$437M
– –
-32
BIPC icon
1591
Brookfield Infrastructure
BIPC
$5.14B
$0 ﹤0.01%
9
BLKB icon
1592
Blackbaud
BLKB
$1.78B
– –
-45
BMO icon
1593
Bank of Montreal
BMO
$107B
– –
-122
BND icon
1594
Vanguard Total Bond Market
BND
$152B
– –
-1,055
BNDX icon
1595
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
0
BNTC icon
1596
Benitec Biopharma
BNTC
$484M
– –
-1
BOOT icon
1597
Boot Barn
BOOT
$4.96B
$0 ﹤0.01%
5
BRC icon
1598
Brady Corp
BRC
$3.98B
– –
-60
BRKL
1599
DELISTED
Brookline Bancorp
BRKL
– –
-330
BTZ icon
1600
BlackRock Credit Allocation Income Trust
BTZ
$978M
– –
-890
62 63
64
65 66