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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
851
$18K ﹤0.01%
4,150
852
$18K ﹤0.01%
375
+25
853
$18K ﹤0.01%
100
854
$18K ﹤0.01%
1,050
855
$18K ﹤0.01%
1,372
-128
856
$18K ﹤0.01%
465
857
$18K ﹤0.01%
415
+105
858
$17K ﹤0.01%
150
859
$17K ﹤0.01%
397
+22
860
$17K ﹤0.01%
105
861
$17K ﹤0.01%
295
+25
862
$17K ﹤0.01%
1,215
863
$17K ﹤0.01%
270
864
$17K ﹤0.01%
500
865
$17K ﹤0.01%
146
866
$17K ﹤0.01%
58
867
$16K ﹤0.01%
80
+33
868
$16K ﹤0.01%
55
869
$16K ﹤0.01%
255
870
$16K ﹤0.01%
495
-178
871
$16K ﹤0.01%
143
+85
872
$16K ﹤0.01%
1,710
873
$16K ﹤0.01%
1,008
+88
874
$16K ﹤0.01%
1,455
+485
875
$16K ﹤0.01%
407
33 34
35
36 37