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
1676
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-95
1677
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$0 ﹤0.01%
35
-115
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-220
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0
1682
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$0 ﹤0.01%
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$0 ﹤0.01%
1
1689
$0 ﹤0.01%
10
1690
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1691
$0 ﹤0.01%
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$0 ﹤0.01%
4
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$0 ﹤0.01%
5
1695
$0 ﹤0.01%
5
1696
– –
-141
1697
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-1,627
1698
$0 ﹤0.01%
3
1699
– –
-20
1700
$0 ﹤0.01%
10
66 67
68
69 70