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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
876
$16K ﹤0.01%
105
877
$16K ﹤0.01%
50
878
$16K ﹤0.01%
181
-703
879
$16K ﹤0.01%
340
+155
880
$16K ﹤0.01%
143
881
$16K ﹤0.01%
225
882
$16K ﹤0.01%
275
883
$16K ﹤0.01%
504
884
$16K ﹤0.01%
94
885
$16K ﹤0.01%
708
886
$16K ﹤0.01%
225
887
$16K ﹤0.01%
320
888
$16K ﹤0.01%
335
889
$16K ﹤0.01%
210
890
$16K ﹤0.01%
130
891
$16K ﹤0.01%
3,531
892
$16K ﹤0.01%
185
893
$16K ﹤0.01%
491
+30
894
$16K ﹤0.01%
1,670
-120
895
$15K ﹤0.01%
126
896
$15K ﹤0.01%
159
897
$15K ﹤0.01%
126
+16
898
$15K ﹤0.01%
87
+27
899
$15K ﹤0.01%
565
900
$15K ﹤0.01%
105
+40
34 35
36
37 38