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
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
1651
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
GWB
1652
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
RDS.A
1653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
RDS.B
1654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
WBK
1655
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
BBL
1656
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
VEDL
1657
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
CIT
1658
DELISTED
CIT Group Inc.
CIT
– –
-4,183
STL
1659
DELISTED
Sterling Bancorp
STL
– –
-765
AZPN
1660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15
ADEA icon
1661
Adeia
ADEA
$3.65B
– –
-1,758
ADUS icon
1662
Addus HomeCare
ADUS
$1.86B
– –
-7
RSP icon
1663
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
– –
-35
XRX icon
1664
Xerox
XRX
$353M
– –
-105
GRUB
1665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
IBTX
1666
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
OPRX icon
1667
OptimizeRx
OPRX
$126M
– –
-70
WIMI
1668
WiMi Hologram Cloud
WIMI
$31.3M
– –
-32
BF.B icon
1669
Brown-Forman Class B
BF.B
$11.7B
$0 ﹤0.01%
6
-26
BIPC icon
1670
Brookfield Infrastructure
BIPC
$4.58B
$0 ﹤0.01%
9
BLOK icon
1671
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-57
BNTC icon
1672
Benitec Biopharma
BNTC
$411M
$0 ﹤0.01%
1
EEMS icon
1673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$454M
$0 ﹤0.01%
6
EHTH icon
1674
eHealth
EHTH
$64.3M
– –
-5
EIX icon
1675
Edison International
EIX
$26.9B
– –
-48
65 66
67
68 69