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
776
$24K 0.01%
530
777
$24K 0.01%
97
+7
778
$24K 0.01%
1,214
+29
779
$24K 0.01%
270
+35
780
$24K 0.01%
1,340
781
$24K 0.01%
245
782
$24K 0.01%
465
783
$23K 0.01%
485
784
$23K 0.01%
1,479
+520
785
$23K 0.01%
1,080
786
$23K 0.01%
2,505
787
$23K 0.01%
3,431
788
$23K 0.01%
155
789
$23K 0.01%
110
790
$23K 0.01%
1,335
791
$23K 0.01%
55
792
$23K 0.01%
285
+80
793
$23K 0.01%
260
794
$23K 0.01%
126
-14
795
$23K 0.01%
3,482
+577
796
$22K ﹤0.01%
945
797
$22K ﹤0.01%
485
-35
798
$22K ﹤0.01%
646
+135
799
$22K ﹤0.01%
143
+18
800
$22K ﹤0.01%
3,005
+1,060
30 31
32
33 34