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
$452M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

Sector Composition

1 Technology 17.13%
2 Financials 12.36%
3 Healthcare 9.89%
4 Consumer Discretionary 5.58%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41K 0.01%
388
+34
627
$41K 0.01%
172
+18
628
$41K 0.01%
1,000
629
$41K 0.01%
376
630
$41K 0.01%
4,061
-400
631
$41K 0.01%
+620
632
$41K 0.01%
2,776
+4
633
$40K 0.01%
17
+4
634
$40K 0.01%
720
+40
635
$40K 0.01%
1,395
636
$40K 0.01%
1,525
637
$40K 0.01%
4,450
638
$40K 0.01%
861
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639
$40K 0.01%
1,130
+110
640
$40K 0.01%
668
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641
$39K 0.01%
573
+2
642
$39K 0.01%
3,054
+384
643
$39K 0.01%
555
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644
$39K 0.01%
2,753
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645
$39K 0.01%
755
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646
$39K 0.01%
3,500
-30
647
$39K 0.01%
193
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648
$38K 0.01%
101
+37
649
$38K 0.01%
1,710
650
$38K 0.01%
2,795
24 25
26
27 28