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
851
$18K ﹤0.01%
300
852
$18K ﹤0.01%
1,372
-128
853
$18K ﹤0.01%
465
854
$18K ﹤0.01%
600
855
$18K ﹤0.01%
416
+26
856
$18K ﹤0.01%
4,150
857
$18K ﹤0.01%
375
+25
858
$17K ﹤0.01%
500
859
$17K ﹤0.01%
146
860
$17K ﹤0.01%
397
+22
861
$17K ﹤0.01%
105
862
$17K ﹤0.01%
58
863
$17K ﹤0.01%
150
864
$17K ﹤0.01%
295
+25
865
$17K ﹤0.01%
1,215
866
$17K ﹤0.01%
270
867
$16K ﹤0.01%
504
868
$16K ﹤0.01%
185
869
$16K ﹤0.01%
80
+33
870
$16K ﹤0.01%
495
-178
871
$16K ﹤0.01%
181
-703
872
$16K ﹤0.01%
340
+155
873
$16K ﹤0.01%
55
874
$16K ﹤0.01%
255
875
$16K ﹤0.01%
143
33 34
35
36 37