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
1101
$8K ﹤0.01%
+262
1102
$8K ﹤0.01%
213
+168
1103
$8K ﹤0.01%
35
+5
1104
$8K ﹤0.01%
845
1105
$8K ﹤0.01%
242
+82
1106
$8K ﹤0.01%
117
+22
1107
$8K ﹤0.01%
33
+16
1108
$8K ﹤0.01%
790
+52
1109
$8K ﹤0.01%
115
1110
$8K ﹤0.01%
133
-21
1111
$8K ﹤0.01%
207
+120
1112
$8K ﹤0.01%
412
+42
1113
$8K ﹤0.01%
175
1114
$8K ﹤0.01%
1,055
1115
$8K ﹤0.01%
710
1116
$8K ﹤0.01%
196
+26
1117
$8K ﹤0.01%
280
1118
$8K ﹤0.01%
20
+15
1119
$8K ﹤0.01%
1,600
+480
1120
$8K ﹤0.01%
488
-207
1121
$8K ﹤0.01%
55
-20
1122
$8K ﹤0.01%
646
-589
1123
$8K ﹤0.01%
119
+7
1124
$8K ﹤0.01%
52
+12
1125
$8K ﹤0.01%
85
43 44
45
46 47