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
676
$34K 0.01%
1,050
-180
677
$33K 0.01%
630
678
$33K 0.01%
1,300
679
$33K 0.01%
385
680
$33K 0.01%
418
+58
681
$33K 0.01%
399
+79
682
$33K 0.01%
245
+15
683
$32K 0.01%
1,092
+2
684
$32K 0.01%
538
+23
685
$32K 0.01%
100
686
$32K 0.01%
575
+169
687
$32K 0.01%
81
+13
688
$32K 0.01%
67
+12
689
$32K 0.01%
1,395
690
$32K 0.01%
1,078
+222
691
$32K 0.01%
150
+32
692
$32K 0.01%
250
+50
693
$31K 0.01%
+881
694
$31K 0.01%
595
695
$31K 0.01%
2,501
+636
696
$31K 0.01%
74
+4
697
$31K 0.01%
350
698
$31K 0.01%
162
+5
699
$30K 0.01%
1,926
+160
700
$30K 0.01%
154
+24
26 27
28
29 30