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
BLKB icon
1776
Blackbaud
BLKB
$2.29B
– –
-45
BMO icon
1777
Bank of Montreal
BMO
$103B
– –
-122
BND icon
1778
Vanguard Total Bond Market
BND
$151B
– –
-1,055
BNDX icon
1779
Vanguard Total International Bond ETF
BNDX
$75.9B
– –
0
BNTC icon
1780
Benitec Biopharma
BNTC
$374M
– –
-1
BOOT icon
1781
Boot Barn
BOOT
$5.61B
$0 ﹤0.01%
5
BRC icon
1782
Brady Corp
BRC
$4.33B
– –
-60
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
– –
-330
BTZ icon
1784
BlackRock Credit Allocation Income Trust
BTZ
$982M
– –
-890
BVS icon
1785
Bioventus
BVS
$567M
– –
0
CAN
1786
Canaan Creative
CAN
$355M
– –
-210
CAR icon
1787
Avis
CAR
$3.38B
– –
-5
CASH icon
1788
Pathward Financial
CASH
$1.99B
– –
-5
CATO icon
1789
Cato Corp
CATO
$61.6M
– –
-150
CBSH icon
1790
Commerce Bancshares
CBSH
$7.7B
– –
-57
CCJ icon
1791
Cameco
CCJ
$52.4B
– –
-88
CCL icon
1792
Carnival Corp
CCL
$38.7B
$0 ﹤0.01%
20
-161
CCU icon
1793
Compañía de Cervecerías Unidas
CCU
$2.36B
$0 ﹤0.01%
5
CFFN icon
1794
Capitol Federal Financial
CFFN
$920M
– –
-145
CHCO icon
1795
City Holding Co
CHCO
$1.74B
– –
-5
CHRS icon
1796
Coherus Oncology
CHRS
$263M
– –
-45
CIBR icon
1797
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
– –
-220
CINF icon
1798
Cincinnati Financial
CINF
$26.1B
– –
-58
CMA
1799
DELISTED
Comerica
CMA
– –
-14
CMP icon
1800
Compass Minerals
CMP
$1.03B
– –
-1,986
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