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
801
$22K ﹤0.01%
580
802
$22K ﹤0.01%
3,005
+1,060
803
$22K ﹤0.01%
143
+18
804
$22K ﹤0.01%
485
-35
805
$22K ﹤0.01%
945
806
$21K ﹤0.01%
1,685
807
$21K ﹤0.01%
1,893
+538
808
$21K ﹤0.01%
340
809
$21K ﹤0.01%
34
+4
810
$21K ﹤0.01%
495
811
$21K ﹤0.01%
1,010
812
$21K ﹤0.01%
80
813
$21K ﹤0.01%
135
+10
814
$20K ﹤0.01%
66
+46
815
$20K ﹤0.01%
195
816
$20K ﹤0.01%
460
+240
817
$20K ﹤0.01%
210
818
$20K ﹤0.01%
211
+56
819
$20K ﹤0.01%
495
+45
820
$20K ﹤0.01%
+383
821
$20K ﹤0.01%
+370
822
$20K ﹤0.01%
345
823
$20K ﹤0.01%
762
+132
824
$20K ﹤0.01%
89
+29
825
$20K ﹤0.01%
560
31 32
33
34 35