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
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

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%
1,215
859
$17K ﹤0.01%
270
860
$17K ﹤0.01%
500
861
$17K ﹤0.01%
146
862
$17K ﹤0.01%
397
+22
863
$17K ﹤0.01%
105
864
$17K ﹤0.01%
58
865
$17K ﹤0.01%
150
866
$17K ﹤0.01%
295
+25
867
$16K ﹤0.01%
181
-703
868
$16K ﹤0.01%
340
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869
$16K ﹤0.01%
55
870
$16K ﹤0.01%
255
871
$16K ﹤0.01%
143
872
$16K ﹤0.01%
225
873
$16K ﹤0.01%
275
874
$16K ﹤0.01%
504
875
$16K ﹤0.01%
185
33 34
35
36 37