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
1051
$10K ﹤0.01%
120
1052
$10K ﹤0.01%
190
1053
$10K ﹤0.01%
57
+7
1054
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710
1055
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458
+78
1056
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153
+129
1057
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95
1058
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400
1059
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650
1060
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185
1061
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225
-30
1062
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89
1063
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40
1064
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810
1065
$10K ﹤0.01%
1,060
1066
$9K ﹤0.01%
150
+15
1067
$9K ﹤0.01%
1,090
-1
1068
$9K ﹤0.01%
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1069
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267
+137
1070
$9K ﹤0.01%
210
1071
$9K ﹤0.01%
892
+332
1072
$9K ﹤0.01%
655
-455
1073
$9K ﹤0.01%
142
+37
1074
$9K ﹤0.01%
70
1075
$9K ﹤0.01%
180
41 42
43
44 45