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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
1701
– –
-601
1702
– –
-1,315
1703
$0 ﹤0.01%
+9
1704
$0 ﹤0.01%
20
1705
$0 ﹤0.01%
+1
1706
$0 ﹤0.01%
15
1707
– –
-30
1708
– –
-227
1709
$0 ﹤0.01%
60
1710
$0 ﹤0.01%
5
1711
$0 ﹤0.01%
20
1712
– –
-40
1713
– –
-350
1714
$0 ﹤0.01%
10
1715
$0 ﹤0.01%
30
1716
$0 ﹤0.01%
5
1717
– –
-67
1718
– –
-63
1719
$0 ﹤0.01%
5
1720
– –
-55
1721
$0 ﹤0.01%
10
1722
– –
-141
1723
– –
-33
1724
– –
-327
1725
$0 ﹤0.01%
+54
66 67 68
69
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