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
$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
VCEL icon
1726
Vericel Corp
VCEL
$1.82B
$0 ﹤0.01%
5
-15
VIGI icon
1727
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-5,982
VRA icon
1728
Vera Bradley
VRA
$66.5M
$0 ﹤0.01%
5
XRAY icon
1729
Dentsply Sirona
XRAY
$2.4B
$0 ﹤0.01%
5
-76
XRX icon
1730
Xerox
XRX
$286M
– –
-105
GTH
1731
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-47
ALR
1732
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
RAAS
1733
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-217
GET
1734
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+68
CONE
1735
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-190
FMBI
1736
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,105
XLNX
1737
DELISTED
Xilinx Inc
XLNX
– –
-611
KL
1738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
GWB
1739
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
BBL
1740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
VEDL
1741
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
CIT
1742
DELISTED
CIT Group Inc.
CIT
– –
-4,183
STL
1743
DELISTED
Sterling Bancorp
STL
– –
-765
AZPN
1744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15
YALA
1745
Yalla Group
YALA
$1.1B
– –
-310
GAP
1746
The Gap Inc
GAP
$10.1B
$0 ﹤0.01%
10
XIFR
1747
XPLR Infrastructure LP
XIFR
$938M
– –
-132
BERY
1748
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,813
GRCL
1749
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-160
TRTN
1750
DELISTED
Triton International Limited
TRTN
– –
-88
68 69
70
71 72