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
+$1.75M
2
+$1.25M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

1
+$4.33M
2
+$1.73M
3
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

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
651
$37K 0.01%
255
652
$37K 0.01%
855
653
$37K 0.01%
224
654
$36K 0.01%
305
-36
655
$36K 0.01%
735
+45
656
$36K 0.01%
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657
$36K 0.01%
1,375
658
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1,218
+352
659
$36K 0.01%
220
660
$36K 0.01%
1,647
+297
661
$35K 0.01%
450
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662
$35K 0.01%
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663
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664
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665
$35K 0.01%
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325
667
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-1,000
668
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670
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452
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672
$34K 0.01%
576
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74
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674
$34K 0.01%
185
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675
$34K 0.01%
5,860
25 26
27
28 29