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
1001
$12K ﹤0.01%
1,440
1002
$11K ﹤0.01%
117
+67
1003
$11K ﹤0.01%
160
1004
$11K ﹤0.01%
90
-159
1005
$11K ﹤0.01%
+215
1006
$11K ﹤0.01%
170
1007
$11K ﹤0.01%
485
-180
1008
$11K ﹤0.01%
80
1009
$11K ﹤0.01%
800
1010
$11K ﹤0.01%
485
1011
$11K ﹤0.01%
123
+23
1012
$11K ﹤0.01%
920
1013
$11K ﹤0.01%
47
+37
1014
$11K ﹤0.01%
560
1015
$11K ﹤0.01%
576
+71
1016
$11K ﹤0.01%
242
1017
$11K ﹤0.01%
1,946
+926
1018
$11K ﹤0.01%
345
1019
$11K ﹤0.01%
150
1020
$11K ﹤0.01%
118
+18
1021
$11K ﹤0.01%
384
+122
1022
$11K ﹤0.01%
1,225
1023
$11K ﹤0.01%
45
1024
$11K ﹤0.01%
3,116
1025
$11K ﹤0.01%
1,544
39 40
41
42 43