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 4.67%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1726
Ryanair
RYAAY
$34.1B
– –
-38
RYAM icon
1727
Rayonier Advanced Materials
RYAM
$732M
– –
-5
SAH icon
1728
Sonic Automotive
SAH
$2.15B
– –
-105
SE icon
1729
Sea Limited
SE
$52.3B
– –
-25
TRST icon
1730
Trustco Bank Corp NY
TRST
$804M
$0 ﹤0.01%
15
-96
TV icon
1731
Televisa
TV
$1.54B
– –
-165
U icon
1732
Unity
U
$8.82B
$0 ﹤0.01%
+5
ULTA icon
1733
Ulta Beauty
ULTA
$29.3B
– –
-76
USHY icon
1734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
0
ZLAB icon
1735
Zai Lab
ZLAB
$2.16B
$0 ﹤0.01%
5
-25
ZUMZ icon
1736
Zumiez
ZUMZ
$439M
– –
-65
DAY
1737
DELISTED
Dayforce
DAY
$0 ﹤0.01%
10
-54
QVCGA
1738
QVC Group Inc Series A
QVCGA
$27.3M
– –
-309
MBT
1739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
125
-10
OZON
1740
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
280
-585
BHB icon
1741
Bar Harbor Bankshares
BHB
$553M
$0 ﹤0.01%
+18
BLMN icon
1742
Bloomin' Brands
BLMN
$560M
– –
-265
BMI icon
1743
Badger Meter
BMI
$4.35B
– –
-20
BRBR icon
1744
BellRing Brands
BRBR
$2.05B
$0 ﹤0.01%
+18
BRY
1745
DELISTED
Berry Corp
BRY
– –
0
BSV icon
1746
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-123
QUAL icon
1747
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-350
WPM icon
1748
Wheaton Precious Metals
WPM
$69.9B
– –
-93
XP icon
1749
XP
XP
$10.7B
$0 ﹤0.01%
3
-23
AA icon
1750
Alcoa
AA
$15.9B
– –
-80
68 69
70
71 72