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
701
$30K 0.01%
2,595
702
$30K 0.01%
242
703
$30K 0.01%
2,918
+890
704
$30K 0.01%
1,495
705
$30K 0.01%
185
+25
706
$30K 0.01%
206
+6
707
$30K 0.01%
62
+2
708
$30K 0.01%
180
709
$29K 0.01%
1,492
+211
710
$29K 0.01%
455
711
$29K 0.01%
46
+6
712
$29K 0.01%
353
-17
713
$29K 0.01%
167
714
$29K 0.01%
194
715
$29K 0.01%
263
+23
716
$29K 0.01%
79
717
$29K 0.01%
890
718
$29K 0.01%
640
719
$29K 0.01%
1,810
720
$29K 0.01%
3,505
+2,235
721
$28K 0.01%
190
722
$28K 0.01%
2,175
723
$28K 0.01%
1,135
724
$28K 0.01%
510
725
$28K 0.01%
+313
27 28
29
30 31