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 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$0 ﹤0.01%
5
1677
– –
-16
1678
$0 ﹤0.01%
30
1679
$0 ﹤0.01%
325
1680
$0 ﹤0.01%
5
-5
1681
$0 ﹤0.01%
5
1682
$0 ﹤0.01%
5
1683
$0 ﹤0.01%
10
1684
– –
-95
1685
– –
-12
1686
$0 ﹤0.01%
35
-115
1687
– –
-215
1688
– –
0
1689
– –
-117
1690
– –
-5
1691
$0 ﹤0.01%
5
1692
– –
-10
1693
$0 ﹤0.01%
1
1694
– –
-15
1695
$0 ﹤0.01%
5
1696
$0 ﹤0.01%
10
1697
– –
-316
1698
$0 ﹤0.01%
10
1699
– –
-485
1700
$0 ﹤0.01%
10
66 67
68
69 70