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
+$1.69M
2
+$1.37M
3
+$1.2M
4
PLTR icon
Palantir
PLTR
+$768K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$495K

Top Sells

1
+$4.32M
2
+$1.82M
3
+$1.47M
4
GPN icon
Global Payments
GPN
+$953K
5
IXN icon
iShares Global Tech ETF
IXN
+$595K

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%
109
+19
1002
$11K ﹤0.01%
3,937
+2,567
1003
$11K ﹤0.01%
920
1004
$11K ﹤0.01%
576
+71
1005
$11K ﹤0.01%
345
1006
$11K ﹤0.01%
150
1007
$11K ﹤0.01%
118
+18
1008
$11K ﹤0.01%
384
+122
1009
$11K ﹤0.01%
1,225
1010
$11K ﹤0.01%
45
1011
$11K ﹤0.01%
3,116
1012
$11K ﹤0.01%
1,544
1013
$11K ﹤0.01%
300
1014
$11K ﹤0.01%
375
1015
$11K ﹤0.01%
315
1016
$11K ﹤0.01%
+43
1017
$11K ﹤0.01%
160
1018
$11K ﹤0.01%
90
-159
1019
$11K ﹤0.01%
+215
1020
$11K ﹤0.01%
170
1021
$11K ﹤0.01%
485
-180
1022
$11K ﹤0.01%
80
1023
$11K ﹤0.01%
800
1024
$11K ﹤0.01%
485
1025
$11K ﹤0.01%
123
+23
39 40
41
42 43