FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
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
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.48M
3
+$1.99M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.66M
5
BNL icon
Broadstone Net Lease
BNL
+$1.66M

Top Sells

1
+$3.4M
2
+$3.2M
3
+$2.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.7M

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
GSAT icon
1801
Globalstar
GSAT
$5.52B
– –
-5
GTX icon
1802
Garrett Motion
GTX
$2.57B
$0 ﹤0.01%
1
-2
HAIN icon
1803
Hain Celestial
HAIN
$118M
$0 ﹤0.01%
20
HAS icon
1804
Hasbro
HAS
$10.5B
$0 ﹤0.01%
+5
HCC icon
1805
Warrior Met Coal
HCC
$3.43B
– –
-107
HCM icon
1806
HUTCHMED
HCM
$2.6B
– –
-55
HEI.A icon
1807
HEICO Corp Class A
HEI.A
$33.3B
– –
-92
HLX icon
1808
Helix Energy Solutions
HLX
$929M
– –
-1,245
HMY icon
1809
Harmony Gold Mining
HMY
$12.5B
– –
-280
HOFT icon
1810
Hooker Furnishings Corp
HOFT
$94.1M
– –
0
HRTG icon
1811
Heritage Insurance Holdings
HRTG
$712M
– –
0
HTBK icon
1812
Heritage Commerce
HTBK
$589M
$0 ﹤0.01%
+42
HVT icon
1813
Haverty Furniture Companies
HVT
$327M
– –
-40
HWM icon
1814
Howmet Aerospace
HWM
$76.5B
$0 ﹤0.01%
10
HYT icon
1815
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-1,620
HZO icon
1816
MarineMax
HZO
$548M
– –
-55
IBP icon
1817
Installed Building Products
IBP
$6.97B
$0 ﹤0.01%
5
-5
INDB icon
1818
Independent Bank
INDB
$3.3B
$0 ﹤0.01%
5
IXN icon
1819
iShares Global Tech ETF
IXN
$6.37B
– –
-2,100
IYR icon
1820
iShares US Real Estate ETF
IYR
$3.76B
– –
-449
JACK icon
1821
Jack in the Box
JACK
$322M
– –
-30
JBSS icon
1822
John B. Sanfilippo & Son
JBSS
$712M
$0 ﹤0.01%
5
JEPI icon
1823
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-1,310
JFR icon
1824
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,530
JJSF icon
1825
J&J Snack Foods
JJSF
$1.81B
– –
-10
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