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

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 15.14%
2 Financials 9.93%
3 Healthcare 9.62%
4 Industrials 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
1726
CGI
GIB
$19.9B
– –
-78
GKOS icon
1727
Glaukos
GKOS
$6.91B
$0 ﹤0.01%
5
-14
GL icon
1728
Globe Life
GL
$11.1B
$0 ﹤0.01%
5
-170
HLX icon
1729
Helix Energy Solutions
HLX
$1.04B
– –
-1,245
HMY icon
1730
Harmony Gold Mining
HMY
$13.6B
– –
-280
HOFT icon
1731
Hooker Furnishings Corp
HOFT
$138M
– –
0
HRTG icon
1732
Heritage Insurance Holdings
HRTG
$807M
– –
0
HTBK icon
1733
Heritage Commerce
HTBK
$788M
$0 ﹤0.01%
+42
HVT icon
1734
Haverty Furniture Companies
HVT
$428M
– –
-40
INDB icon
1735
Independent Bank
INDB
$3.79B
$0 ﹤0.01%
5
IXN icon
1736
iShares Global Tech ETF
IXN
$6.77B
– –
-2,100
IYR icon
1737
iShares US Real Estate ETF
IYR
$4.45B
– –
-449
JACK icon
1738
Jack in the Box
JACK
$434M
– –
-30
JBSS icon
1739
John B. Sanfilippo & Son
JBSS
$856M
$0 ﹤0.01%
5
JEPI icon
1740
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-1,310
JFR icon
1741
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,530
JJSF icon
1742
J&J Snack Foods
JJSF
$1.84B
– –
-10
JNK icon
1743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-1
JXN icon
1744
Jackson Financial
JXN
$7.72B
$0 ﹤0.01%
6
-9
KBR icon
1745
KBR
KBR
$5.67B
– –
-70
KELYA icon
1746
Kelly Services Class A
KELYA
$358M
– –
-205
KRO icon
1747
KRONOS Worldwide
KRO
$628M
$0 ﹤0.01%
+25
KTB icon
1748
Kontoor Brands
KTB
$3.3B
$0 ﹤0.01%
1
-181
LVHD icon
1749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
– –
-375
MATV icon
1750
Mativ Holdings
MATV
$690M
– –
-56
68 69
70
71 72