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
KMPR icon
1651
Kemper
KMPR
$2.26B
– –
-30
KMT icon
1652
Kennametal
KMT
$2.6B
– –
-25
KREF
1653
KKR Real Estate Finance Trust
KREF
$549M
– –
-50
LNW
1654
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
CNRG icon
1655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
– –
-2
OPRX icon
1656
OptimizeRx
OPRX
$198M
– –
-70
WIMI
1657
WiMi Hologram Cloud
WIMI
$32.9M
– –
-32
RDS.B
1658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
GRUB
1659
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
HZNP
1660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
ADEA icon
1661
Adeia
ADEA
$1.98B
– –
-1,758
ADUS icon
1662
Addus HomeCare
ADUS
$1.87B
– –
-7
AIV
1663
Aimco
AIV
$840M
$0 ﹤0.01%
4
ALB icon
1664
Albemarle
ALB
$21.2B
– –
0
ANIK icon
1665
Anika Therapeutics
ANIK
$132M
– –
-5
ARKX icon
1666
ARK Space & Defense Innovation ETF
ARKX
$751M
$0 ﹤0.01%
8
ASH icon
1667
Ashland
ASH
$2.8B
$0 ﹤0.01%
5
ASIX icon
1668
AdvanSix
ASIX
$433M
$0 ﹤0.01%
5
-15
ATGE icon
1669
Adtalem Global Education
ATGE
$3.88B
– –
-35
AVAV icon
1670
AeroVironment
AVAV
$14.5B
$0 ﹤0.01%
5
BEKE icon
1671
KE Holdings
BEKE
$21.6B
– –
-1,055
BF.B icon
1672
Brown-Forman Class B
BF.B
$12.3B
$0 ﹤0.01%
6
-26
BIPC icon
1673
Brookfield Infrastructure
BIPC
$5.74B
$0 ﹤0.01%
9
CX icon
1674
Cemex
CX
$18.8B
– –
-185
CYH icon
1675
Community Health Systems
CYH
$445M
$0 ﹤0.01%
5
-550
65 66
67
68 69