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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
901
$15K ﹤0.01%
625
902
$15K ﹤0.01%
540
903
$15K ﹤0.01%
165
+70
904
$15K ﹤0.01%
99
905
$15K ﹤0.01%
345
906
$15K ﹤0.01%
81
+2
907
$15K ﹤0.01%
190
908
$15K ﹤0.01%
795
909
$15K ﹤0.01%
104
+29
910
$15K ﹤0.01%
+300
911
$15K ﹤0.01%
712
+142
912
$15K ﹤0.01%
1,880
913
$15K ﹤0.01%
925
914
$15K ﹤0.01%
91
+20
915
$15K ﹤0.01%
360
916
$15K ﹤0.01%
50
917
$15K ﹤0.01%
618
+68
918
$15K ﹤0.01%
200
919
$15K ﹤0.01%
56
+6
920
$15K ﹤0.01%
169
+56
921
$15K ﹤0.01%
185
+105
922
$15K ﹤0.01%
200
923
$15K ﹤0.01%
1,073
+208
924
$15K ﹤0.01%
294
+39
925
$15K ﹤0.01%
2,426
35 36
37
38 39