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
626
$41K 0.01%
2,776
+4
627
$41K 0.01%
388
+34
628
$41K 0.01%
172
+18
629
$41K 0.01%
1,000
630
$41K 0.01%
376
631
$41K 0.01%
4,061
-400
632
$41K 0.01%
+620
633
$40K 0.01%
17
+4
634
$40K 0.01%
1,130
+110
635
$40K 0.01%
668
+63
636
$40K 0.01%
720
+40
637
$40K 0.01%
1,395
638
$40K 0.01%
1,525
639
$40K 0.01%
4,450
640
$40K 0.01%
861
+176
641
$39K 0.01%
755
+220
642
$39K 0.01%
3,500
-30
643
$39K 0.01%
3,054
+384
644
$39K 0.01%
555
+22
645
$39K 0.01%
2,753
+541
646
$39K 0.01%
573
+2
647
$39K 0.01%
193
+20
648
$38K 0.01%
101
+37
649
$38K 0.01%
1,710
650
$38K 0.01%
2,795
24 25
26
27 28