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
1026
$11K ﹤0.01%
47
+37
1027
$11K ﹤0.01%
287
+22
1028
$11K ﹤0.01%
560
1029
$11K ﹤0.01%
+415
1030
$11K ﹤0.01%
100
1031
$11K ﹤0.01%
242
1032
$11K ﹤0.01%
1,946
+926
1033
$11K ﹤0.01%
117
+67
1034
$10K ﹤0.01%
128
+28
1035
$10K ﹤0.01%
205
1036
$10K ﹤0.01%
+100
1037
$10K ﹤0.01%
75
1038
$10K ﹤0.01%
180
+80
1039
$10K ﹤0.01%
203
1040
$10K ﹤0.01%
97
+27
1041
$10K ﹤0.01%
325
1042
$10K ﹤0.01%
30
+5
1043
$10K ﹤0.01%
1,305
1044
$10K ﹤0.01%
179
1045
$10K ﹤0.01%
510
1046
$10K ﹤0.01%
100
1047
$10K ﹤0.01%
580
1048
$10K ﹤0.01%
519
+79
1049
$10K ﹤0.01%
250
1050
$10K ﹤0.01%
85
40 41
42
43 44