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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
926
$15K ﹤0.01%
240
927
$15K ﹤0.01%
500
-105
928
$15K ﹤0.01%
100
929
$15K ﹤0.01%
785
930
$15K ﹤0.01%
1,740
+125
931
$14K ﹤0.01%
171
932
$14K ﹤0.01%
324
+179
933
$14K ﹤0.01%
300
934
$14K ﹤0.01%
40
935
$14K ﹤0.01%
215
936
$14K ﹤0.01%
183
937
$14K ﹤0.01%
150
+20
938
$14K ﹤0.01%
426
939
$14K ﹤0.01%
460
940
$14K ﹤0.01%
1,018
941
$14K ﹤0.01%
120
-182
942
$14K ﹤0.01%
123
943
$14K ﹤0.01%
285
-10
944
$14K ﹤0.01%
447
945
$14K ﹤0.01%
105
946
$14K ﹤0.01%
110
947
$14K ﹤0.01%
480
948
$14K ﹤0.01%
186
-4
949
$14K ﹤0.01%
51
+26
950
$14K ﹤0.01%
235
+12
36 37
38
39 40