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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
+$1.75M
2
+$1.25M
3
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

1
+$4.33M
2
+$1.73M
3
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

1 Technology 17.13%
2 Financials 12.36%
3 Healthcare 9.89%
4 Consumer Discretionary 5.58%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
128
1627
$1K ﹤0.01%
20
1628
$1K ﹤0.01%
+27
1629
$1K ﹤0.01%
80
1630
$1K ﹤0.01%
150
-50
1631
$1K ﹤0.01%
10
1632
$1K ﹤0.01%
255
-195
1633
$1K ﹤0.01%
15
1634
$1K ﹤0.01%
55
1635
$1K ﹤0.01%
35
1636
$1K ﹤0.01%
10
1637
$1K ﹤0.01%
40
1638
$1K ﹤0.01%
150
1639
$0 ﹤0.01%
5
1640
– –
-26
1641
$0 ﹤0.01%
11
1642
– –
-63
1643
$0 ﹤0.01%
11
1644
$0 ﹤0.01%
3
1645
– –
-20
1646
$0 ﹤0.01%
10
1647
$0 ﹤0.01%
10
1648
– –
-171
1649
$0 ﹤0.01%
5
1650
– –
0
64 65
66
67 68