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
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.46M
3
+$1.63M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
BHP icon
BHP
BHP
+$1.55M

Top Sells

1
+$2.33M
2
+$1.41M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
1576
Gibraltar Industries
ROCK
$1.54B
$1K ﹤0.01%
18
ROKU icon
1577
Roku
ROKU
$14.7B
$1K ﹤0.01%
7
RYAAY icon
1578
Ryanair
RYAAY
$36.9B
$1K ﹤0.01%
38
-25
SHAK icon
1579
Shake Shack
SHAK
$3.54B
$1K ﹤0.01%
10
-5
UBSI icon
1580
United Bankshares
UBSI
$5.89B
$1K ﹤0.01%
27
VMC icon
1581
Vulcan Materials
VMC
$39.5B
$1K ﹤0.01%
5
VONG icon
1582
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$1K ﹤0.01%
+11
WD icon
1583
Walker & Dunlop
WD
$2.2B
$1K ﹤0.01%
5
WERN icon
1584
Werner Enterprises
WERN
$2.07B
$1K ﹤0.01%
+15
WEN icon
1585
Wendy's
WEN
$1.48B
$1K ﹤0.01%
40
-35
WOR icon
1586
Worthington Enterprises
WOR
$2.71B
$1K ﹤0.01%
24
WRLD icon
1587
World Acceptance Corp
WRLD
$571M
$1K ﹤0.01%
5
WW
1588
DELISTED
WW International
WW
$1K ﹤0.01%
+95
WYNN icon
1589
Wynn Resorts
WYNN
$11.3B
$1K ﹤0.01%
10
XP icon
1590
XP
XP
$10.5B
$1K ﹤0.01%
26
ZLAB icon
1591
Zai Lab
ZLAB
$1.92B
$1K ﹤0.01%
30
-55
AAMI
1592
Acadian Asset Management
AAMI
$1.97B
$1K ﹤0.01%
60
-130
TVRD
1593
Tvardi Therapeutics
TVRD
$36.5M
$1K ﹤0.01%
+3
ABCM
1594
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
HT
1595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
UNVR
1596
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
CSII
1597
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
VLDR
1598
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
MFGP
1599
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
HHR
1600
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45
62 63
64
65 66