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
876
$16K ﹤0.01%
225
877
$16K ﹤0.01%
275
878
$16K ﹤0.01%
708
879
$16K ﹤0.01%
335
880
$16K ﹤0.01%
210
881
$16K ﹤0.01%
130
882
$16K ﹤0.01%
3,531
883
$16K ﹤0.01%
1,008
+88
884
$16K ﹤0.01%
1,455
+485
885
$16K ﹤0.01%
407
886
$16K ﹤0.01%
105
887
$16K ﹤0.01%
225
888
$16K ﹤0.01%
320
889
$16K ﹤0.01%
50
890
$16K ﹤0.01%
491
+30
891
$16K ﹤0.01%
1,670
-120
892
$16K ﹤0.01%
143
+85
893
$16K ﹤0.01%
1,710
894
$16K ﹤0.01%
94
895
$15K ﹤0.01%
126
896
$15K ﹤0.01%
925
897
$15K ﹤0.01%
91
+20
898
$15K ﹤0.01%
159
899
$15K ﹤0.01%
360
900
$15K ﹤0.01%
169
+56
34 35
36
37 38