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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
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
1751
iShares Future AI & Tech ETF
ARTY
$3.87B
– –
-8
GAP
1752
The Gap Inc
GAP
$7.54B
$0 ﹤0.01%
10
XIFR
1753
XPLR Infrastructure LP
XIFR
$1.1B
– –
-132
BERY
1754
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,813
GTH
1755
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-47
TRTN
1756
DELISTED
Triton International Limited
TRTN
– –
-88
ALR
1757
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
RAAS
1758
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-217
TTM
1759
DELISTED
Tata Motors Limited
TTM
– –
-70
CVET
1760
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
ENDP
1761
DELISTED
Endo International plc
ENDP
– –
-925
CONE
1762
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-190
KRA
1763
DELISTED
Kraton Corporation
KRA
– –
-125
INFO
1764
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
XLNX
1765
DELISTED
Xilinx Inc
XLNX
– –
-611
KL
1766
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
GWB
1767
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
RDS.A
1768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
RDS.B
1769
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
GRUB
1770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-395
HZNP
1771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
IBTX
1772
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
WBK
1773
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
BBL
1774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,736
VEDL
1775
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-295
68 69 70
71
72