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
GTX icon
1676
Garrett Motion
GTX
$3.32B
$0 ﹤0.01%
3
HTH icon
1677
Hilltop Holdings
HTH
$2.14B
– –
-145
OPRX icon
1678
OptimizeRx
OPRX
$262M
– –
-70
PNR icon
1679
Pentair
PNR
$17.3B
$0 ﹤0.01%
5
PNTG icon
1680
Pennant Group
PNTG
$1.02B
$0 ﹤0.01%
26
-49
STAA icon
1681
STAAR Surgical
STAA
$1.22B
$0 ﹤0.01%
5
-45
TAL icon
1682
TAL Education Group
TAL
$6.75B
– –
-2,185
TALO icon
1683
Talos Energy
TALO
$1.96B
$0 ﹤0.01%
5
TCBI icon
1684
Texas Capital Bancshares
TCBI
$4.43B
$0 ﹤0.01%
5
TDS icon
1685
Telephone and Data Systems
TDS
$4.44B
– –
-1,135
THS icon
1686
Treehouse Foods
THS
$1.21B
– –
-20
TNDM icon
1687
Tandem Diabetes Care
TNDM
$1.42B
– –
-25
TR icon
1688
Tootsie Roll Industries
TR
$2.78B
$0 ﹤0.01%
1
TRMK icon
1689
Trustmark
TRMK
$2.45B
$0 ﹤0.01%
5
-25
WIMI
1690
WiMi Hologram Cloud
WIMI
$38.6M
– –
-32
XRAY icon
1691
Dentsply Sirona
XRAY
$2.31B
$0 ﹤0.01%
5
-76
XRX icon
1692
Xerox
XRX
$334M
– –
-105
CS
1693
DELISTED
Credit Suisse Group
CS
– –
-5,064
LYLT
1694
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
21
ALR
1695
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
RAAS
1696
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-217
GET
1697
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+68
TTM
1698
DELISTED
Tata Motors Limited
TTM
– –
-70
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
ENDP
1700
DELISTED
Endo International plc
ENDP
– –
-925
66 67
68
69 70