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
951
$14K ﹤0.01%
447
952
$14K ﹤0.01%
105
953
$14K ﹤0.01%
105
954
$13K ﹤0.01%
145
955
$13K ﹤0.01%
50
956
$13K ﹤0.01%
350
+100
957
$13K ﹤0.01%
105
958
$13K ﹤0.01%
53
+22
959
$13K ﹤0.01%
290
960
$13K ﹤0.01%
+160
961
$13K ﹤0.01%
55
-1
962
$13K ﹤0.01%
152
963
$13K ﹤0.01%
241
-127
964
$13K ﹤0.01%
216
+87
965
$13K ﹤0.01%
948
966
$13K ﹤0.01%
324
+190
967
$13K ﹤0.01%
96
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968
$13K ﹤0.01%
775
969
$13K ﹤0.01%
269
-165
970
$13K ﹤0.01%
95
971
$13K ﹤0.01%
280
972
$13K ﹤0.01%
461
+351
973
$13K ﹤0.01%
635
974
$13K ﹤0.01%
190
975
$13K ﹤0.01%
367
37 38
39
40 41