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Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intercontinentalexchintl(ICE)Stock45866F104$201430.0%
Silicon Laboratoriesinc OC COM(SLAB)Stock826919102$20960.0%
Olin Corp COM PAR $1(OLN)Stock680665205$203550.0%
Provident New York Bancorp(STL)Stock85917A100$207650.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$202650.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$212,6250.0%
Old Natl Bancorp IND(ONB)Stock680033107$211,1650.0%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$211,5450.0%
Sanmina Corp COM(SANM)Stock801056102$215150.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$215080.0%
Charles River Labs Hldg(CRL)Stock159864107$21550.0%
Cooper Companies IncStock216648402$21500.0%
FTI Consulting Inc(FCN)Stock302941109$211350.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$214600.0%
Global X Super Dividend U.S. ETF(DIV)ETF37950E291$211,0000.0%
KE Hldgs Inc Sponsored ADS(BEKE)ADR482497104$211,0550.0%
Genesco Inc COM(GCO)Stock371532102$213200.0%
First Financial Bankshares Inc(FFIN)Stock32020R109$214100.0%
Knowles Corp(KN)Stock49926D109$218970.0%
Encore Wire Corp(WIREEUR)Stock292562105$211500.0%
Flagstar Bancorp Inc(FBCUSD)Stock337930705$214400.0%
Manhattan Associates Inc(MANH)Stock562750109$221430.0%
Signature Bank(SBNY)Stock82669G104$22670.0%
Telefonica S A ADR Reprstg Three Shrs(TELFY)ADR879382208$225,3000.0%
Robert Half Intl Inc COM(RHI)Stock770323103$221950.0%
Embraer-Empresa Brasileira de Aeronautica S A(EMBJ)ADR29082A107$221,2450.0%
Ecopetrol S.A.(EC)ADR279158109$221,6750.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$229450.0%
Five Below Inc COM(FIVE)Stock33829M101$221050.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$221,0400.0%
Service Properties Trust(SVC)REIT81761L102$222,4600.0%
51Job Inc Sponsored ADS(JOBSUSD)ADR316827104$224500.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$221,0460.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$239400.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$231,1350.0%
Pinnacle Finl PartnersStock72346Q104$232450.0%
Duke Realty Corp(DREUSD)REIT264411505$233530.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$237860.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$231,6870.0%
Manpower Inc WIS(MAN)Stock56418H100$232330.0%
Hillenbrand Incorporated(9HI)Stock431571108$234450.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$233,7360.0%
Conmed Corp(CNMD)Stock207410101$231650.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$237790.0%
Anglogold Ashanti Limited Sponsored ADR(AU3EUR)ADR035128206$231,0900.0%
First Midwest Bancrp del(FMBIUSD)Stock320867104$231,1050.0%
Autonation Inc(AN)Stock05329W102$232010.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$231790.0%
MSA Safety Inc COM(MSA)Stock553498106$231550.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$245250.0%
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