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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

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
ARNC
1651
DELISTED
Arconic Corporation
ARNC
-45
CS
1652
DELISTED
Credit Suisse Group
CS
-5,064
LYLT
1653
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
21
JBSS icon
1654
John B. Sanfilippo & Son
JBSS
$907M
$0 ﹤0.01%
5
JNK icon
1655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$0 ﹤0.01%
+1
KD icon
1656
Kyndryl
KD
$2.63B
$0 ﹤0.01%
31
-55
KEP icon
1657
Korea Electric Power
KEP
$17.2B
-55
KREF
1658
KKR Real Estate Finance Trust
KREF
$448M
-50
LNW
1659
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
LSCC icon
1660
Lattice Semiconductor
LSCC
$20B
-25
GRCL
1661
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-160
GET
1662
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+68
FMBI
1663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-1,105
ADEA icon
1664
Adeia
ADEA
$3.62B
-1,758
ADUS icon
1665
Addus HomeCare
ADUS
$1.74B
-7
AGNC icon
1666
AGNC Investment
AGNC
$11.9B
-1,810
AIV
1667
Aimco
AIV
$417M
$0 ﹤0.01%
4
ALB icon
1668
Albemarle
ALB
$19.9B
0
ANIK icon
1669
Anika Therapeutics
ANIK
$190M
-5
ARKX icon
1670
ARK Space & Defense Innovation ETF
ARKX
$1.09B
$0 ﹤0.01%
8
ASH icon
1671
Ashland
ASH
$2.98B
$0 ﹤0.01%
5
BOOT icon
1672
Boot Barn
BOOT
$5.17B
$0 ﹤0.01%
5
-30
BVS icon
1673
Bioventus
BVS
$578M
-83
CALM icon
1674
Cal-Maine
CALM
$3.72B
-179
CASH icon
1675
Pathward Financial
CASH
$1.73B
$0 ﹤0.01%
5