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
1626
$1K ﹤0.01%
+91
1627
$1K ﹤0.01%
15
1628
$1K ﹤0.01%
10
1629
$1K ﹤0.01%
+18
1630
$1K ﹤0.01%
+76
1631
$1K ﹤0.01%
5
1632
$1K ﹤0.01%
19
1633
$1K ﹤0.01%
+10
1634
$1K ﹤0.01%
5
1635
$1K ﹤0.01%
5
1636
$1K ﹤0.01%
10
1637
$1K ﹤0.01%
5
-52
1638
$1K ﹤0.01%
10
1639
$0 ﹤0.01%
+9
1640
$0 ﹤0.01%
20
1641
$0 ﹤0.01%
+1
1642
$0 ﹤0.01%
5
1643
– –
-26
1644
$0 ﹤0.01%
11
1645
$0 ﹤0.01%
5
1646
$0 ﹤0.01%
5
1647
– –
-55
1648
$0 ﹤0.01%
15
1649
– –
-30
1650
$0 ﹤0.01%
10
64 65
66
67 68