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
901
$15K ﹤0.01%
105
+40
902
$15K ﹤0.01%
625
903
$15K ﹤0.01%
126
904
$15K ﹤0.01%
540
905
$15K ﹤0.01%
50
906
$15K ﹤0.01%
165
+70
907
$15K ﹤0.01%
294
+39
908
$15K ﹤0.01%
2,426
909
$15K ﹤0.01%
500
-105
910
$15K ﹤0.01%
100
911
$15K ﹤0.01%
81
+2
912
$15K ﹤0.01%
360
913
$15K ﹤0.01%
618
+68
914
$15K ﹤0.01%
200
915
$15K ﹤0.01%
56
+6
916
$15K ﹤0.01%
240
917
$15K ﹤0.01%
795
918
$15K ﹤0.01%
785
919
$15K ﹤0.01%
1,740
+125
920
$15K ﹤0.01%
104
+29
921
$15K ﹤0.01%
+300
922
$15K ﹤0.01%
712
+142
923
$15K ﹤0.01%
1,880
924
$15K ﹤0.01%
169
+56
925
$15K ﹤0.01%
185
+105
35 36
37
38 39