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
$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
VMC icon
1626
Vulcan Materials
VMC
$39.5B
$1K ﹤0.01%
5
VONG icon
1627
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1K ﹤0.01%
+11
WD icon
1628
Walker & Dunlop
WD
$2.16B
$1K ﹤0.01%
5
WERN icon
1629
Werner Enterprises
WERN
$1.83B
$1K ﹤0.01%
+15
WEN icon
1630
Wendy's
WEN
$1.62B
$1K ﹤0.01%
40
-35
WOR icon
1631
Worthington Enterprises
WOR
$2.88B
$1K ﹤0.01%
24
XP icon
1632
XP
XP
$9.21B
$1K ﹤0.01%
26
ZLAB icon
1633
Zai Lab
ZLAB
$1.97B
$1K ﹤0.01%
30
-55
AAMI
1634
Acadian Asset Management
AAMI
$1.76B
$1K ﹤0.01%
60
-130
TVRD
1635
Tvardi Therapeutics
TVRD
$42.1M
$1K ﹤0.01%
+3
CDMO
1636
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
BMTX
1637
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
SIX
1638
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
CPE
1639
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
ABCM
1640
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
HT
1641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
UNVR
1642
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
CSII
1643
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
VLDR
1644
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
SJI
1645
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
MFGP
1646
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
MBT
1647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
VIGI icon
1648
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-5,982
VRA icon
1649
Vera Bradley
VRA
$50.3M
$0 ﹤0.01%
5
GAP
1650
The Gap Inc
GAP
$9.95B
$0 ﹤0.01%
10
64 65
66
67 68