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
XIFR
1651
XPLR Infrastructure LP
XIFR
$849M
– –
-132
BERY
1652
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,813
GRCL
1653
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-160
GTH
1654
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-47
TRTN
1655
DELISTED
Triton International Limited
TRTN
– –
-88
ARNC
1656
DELISTED
Arconic Corporation
ARNC
– –
-45
GWB
1657
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
RDS.A
1658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
BBL
1659
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
VEDL
1660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
CUK icon
1661
Carnival PLC
CUK
$33.7B
– –
-80
ADEA icon
1662
Adeia
ADEA
$1.48B
– –
-1,758
ADUS icon
1663
Addus HomeCare
ADUS
$2.11B
– –
-7
AGNC icon
1664
AGNC Investment
AGNC
$11B
– –
-1,810
BVS icon
1665
Bioventus
BVS
$497M
– –
-83
CALM icon
1666
Cal-Maine
CALM
$4.25B
– –
-179
YALA
1667
Yalla Group
YALA
$1.1B
– –
-310
AMBR
1668
Amber International Holding Ltd
AMBR
$158M
– –
-60
ARTY
1669
iShares Future AI & Tech ETF
ARTY
$2.03B
– –
-8
KRA
1670
DELISTED
Kraton Corporation
KRA
– –
-125
INFO
1671
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
FMBI
1672
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,105
CNRG icon
1673
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
– –
-2
COLD icon
1674
Americold
COLD
$3.56B
– –
-10,637
CPB icon
1675
Campbell Soup
CPB
$8.48B
$0 ﹤0.01%
5
-20
65 66
67
68 69