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
ARNC
1751
DELISTED
Arconic Corporation
ARNC
– –
-45
CS
1752
DELISTED
Credit Suisse Group
CS
– –
-5,064
LYLT
1753
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
21
BVS icon
1754
Bioventus
BVS
$515M
– –
-83
CALM icon
1755
Cal-Maine
CALM
$3.98B
– –
-179
AMBR
1756
Amber International Holding Ltd
AMBR
$245M
– –
-60
ARTY
1757
iShares Future AI & Tech ETF
ARTY
$2.25B
– –
-8
KRA
1758
DELISTED
Kraton Corporation
KRA
– –
-125
INFO
1759
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
LSCC icon
1760
Lattice Semiconductor
LSCC
$11.2B
– –
-25
MGPI icon
1761
MGP Ingredients
MGPI
$524M
$0 ﹤0.01%
5
MRCY icon
1762
Mercury Systems
MRCY
$5.91B
$0 ﹤0.01%
5
SOXL icon
1763
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.8B
$0 ﹤0.01%
3
TTM
1764
DELISTED
Tata Motors Limited
TTM
– –
-70
CVET
1765
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
ENDP
1766
DELISTED
Endo International plc
ENDP
– –
-925
RDS.A
1767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
IBTX
1768
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
5
WBK
1769
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
335
-240
AGNC icon
1770
AGNC Investment
AGNC
$13.1B
– –
-1,810
BLOK icon
1771
Amplify Blockchain Technology ETF
BLOK
$1.27B
– –
-57
BNTC icon
1772
Benitec Biopharma
BNTC
$419M
$0 ﹤0.01%
1
BOOT icon
1773
Boot Barn
BOOT
$5.33B
$0 ﹤0.01%
5
-30
CASH icon
1774
Pathward Financial
CASH
$1.93B
$0 ﹤0.01%
5
CCU icon
1775
Compañía de Cervecerías Unidas
CCU
$2.77B
$0 ﹤0.01%
5
68 69 70
71
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