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
$344M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$2.11M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.77M
5
BNL icon
Broadstone Net Lease
BNL
+$1.69M

Top Sells

1
+$3.61M
2
+$3.38M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.99M
5
UNH icon
UnitedHealth
UNH
+$2.87M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
1701
Globe Life
GL
$11.7B
$0 ﹤0.01%
5
-170
HVT icon
1702
Haverty Furniture Companies
HVT
$363M
– –
-40
INDB icon
1703
Independent Bank
INDB
$3.7B
$0 ﹤0.01%
5
MSBI icon
1704
Midland States Bancorp
MSBI
$570M
$0 ﹤0.01%
+18
MSTR icon
1705
Strategy Inc
MSTR
$44.5B
– –
-130
ZLAB icon
1706
Zai Lab
ZLAB
$1.93B
$0 ﹤0.01%
5
-25
ZUMZ icon
1707
Zumiez
ZUMZ
$399M
– –
-65
DAY
1708
DELISTED
Dayforce
DAY
$0 ﹤0.01%
10
-54
MBT
1709
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
125
-10
BHB icon
1710
Bar Harbor Bankshares
BHB
$574M
$0 ﹤0.01%
+18
BLMN icon
1711
Bloomin' Brands
BLMN
$641M
– –
-265
BMI icon
1712
Badger Meter
BMI
$3.79B
– –
-20
BRKR icon
1713
Bruker
BRKR
$9.54B
– –
-30
FWRD icon
1714
Forward Air
FWRD
$306M
– –
-15
XBI icon
1715
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-22
CCJ icon
1716
Cameco
CCJ
$49.9B
– –
-88
YETI icon
1717
Yeti Holdings
YETI
$3.55B
$0 ﹤0.01%
5
-40
ZEPP
1718
Zepp Health
ZEPP
$99.7M
– –
-156
ASTH icon
1719
Astrana Health
ASTH
$1.82B
– –
-70
SJR
1720
DELISTED
Shaw Communications Inc.
SJR
– –
-278
LYLT
1721
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
8
-13
CHNG
1722
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,579
PBLA
1723
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-3
AA icon
1724
Alcoa
AA
$21.3B
– –
-80
AAON icon
1725
Aaon
AAON
$12.1B
– –
-23
67 68
69
70 71