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
CONE
1701
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-190
XLNX
1702
DELISTED
Xilinx Inc
XLNX
– –
-611
KL
1703
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
RDS.B
1704
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
GRUB
1705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
HZNP
1706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
WBK
1708
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
CIT
1709
DELISTED
CIT Group Inc.
CIT
– –
-4,183
STL
1710
DELISTED
Sterling Bancorp
STL
– –
-765
AZPN
1711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15
AIV
1712
Aimco
AIV
$827M
$0 ﹤0.01%
4
ALB icon
1713
Albemarle
ALB
$15.8B
– –
0
ANIK icon
1714
Anika Therapeutics
ANIK
$137M
– –
-5
ARKX icon
1715
ARK Space & Defense Innovation ETF
ARKX
$474M
$0 ﹤0.01%
8
ASH icon
1716
Ashland
ASH
$2.77B
$0 ﹤0.01%
5
ASIX icon
1717
AdvanSix
ASIX
$449M
$0 ﹤0.01%
5
-15
ATGE icon
1718
Adtalem Global Education
ATGE
$3.38B
– –
-35
AVAV icon
1719
AeroVironment
AVAV
$12.5B
$0 ﹤0.01%
5
BEKE icon
1720
KE Holdings
BEKE
$20.4B
– –
-1,055
BF.B icon
1721
Brown-Forman Class B
BF.B
$14.3B
$0 ﹤0.01%
6
-26
BIPC icon
1722
Brookfield Infrastructure
BIPC
$5.57B
$0 ﹤0.01%
9
BLOK icon
1723
Amplify Blockchain Technology ETF
BLOK
$1.22B
– –
-57
BNTC icon
1724
Benitec Biopharma
BNTC
$439M
$0 ﹤0.01%
1
BOOT icon
1725
Boot Barn
BOOT
$6.34B
$0 ﹤0.01%
5
-30
67 68
69
70 71